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SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$4.58M
(+0.57%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.38M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.82M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $270K | 0.03% |
5,950
| – | – |
|
177
McDonald's
MCD
$192B
| $266K | 0.03% |
1,699
+1
| +0.1% | +$162 |
|
178
Ball Corp
BALL
$17.3B
| $265K | 0.03% |
7,456
-1,518
| -17% | -$58.2K |
|
179
Adobe
ADBE
$99.5B
| $264K | 0.03% |
1,084
| – | – |
|
180
Illinois Tool Works
ITW
$82.6B
| $247K | 0.03% |
1,784
| – | – |
|
181
Phillips 66
PSX
$84.9B
| $246K | 0.03% |
2,194
| – | – |
|
182
Enbridge
ENB
$119B
| $245K | 0.03% |
6,872
-20,232
| -75% | -$641K |
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $243K | 0.03% |
2,922
-353
| -11% | -$29.6K |
|
184
APA Corp
APA
$13.2B
| $243K | 0.03% |
5,204
| – | – |
|
185
Vanguard Morningstar Growth ETF
VUG
$220B
| $241K | 0.03% |
9,642
+6,660
| +223% | +$163K |
|
186
Walmart Inc
WMT
$885B
| $239K | 0.03% |
8,367
+1,077
| +15% | +$30.6K |
|
187
Viatris
VTRS
$20.4B
| $238K | 0.03% |
6,592
-231
| -3% | -$9.06K |
|
188
Flowserve
FLS
$9.71B
| $237K | 0.03% |
5,874
| – | – |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $236K | 0.03% |
2,150
-113
| -5% | -$12.4K |
|
190
Xcel Energy
XEL
$48.8B
| $233K | 0.03% |
5,102
-360
| -7% | -$16.1K |
|
191
Toronto Dominion Bank
TD
$198B
| $231K | 0.03% |
3,995
-528
| -12% | -$30.2K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $228K | 0.03% |
2,247
+1
| +0% | +$102 |
|
193
US Bancorp
USB
$98.2B
| $227K | 0.03% |
4,528
+22
| +0.5% | +$1.12K |
|
194
CSX Corp
CSX
$93.4B
| $221K | 0.03% |
10,383
| – | – |
|
195
Keurig Dr Pepper
KDP
$42.3B
| $221K | 0.03% |
1,813
| – | – |
|
196
Verizon
VZ
$195B
| $221K | 0.03% |
4,395
-2,477
| -36% | -$120K |
|
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $213K | 0.03% |
1,705
-190
| -10% | -$23.6K |
|
198
Harley-Davidson
HOG
$2.58B
| $210K | 0.03% |
5,000
| – | – |
|
199
Curtiss-Wright
CW
$26.7B
| $202K | 0.03% |
1,700
| – | – |
|
200
iShares Biotechnology ETF
IBB
$9.34B
| $199K | 0.02% |
1,815
| – | – |
|
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Sargent Bickham Lagudis's Q2 2018 Portfolio in Review
As of Q2 2018, Sargent Bickham Lagudis held 850 positions worth $808M, up 0.57% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sargent Bickham Lagudis's Q2 2018 filing shows 54 new, 136 increased, 198 reduced and 64 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sargent Bickham Lagudis's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M.
- Sargent Bickham Lagudis added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.65M increase.
- Sargent Bickham Lagudis's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.82M.
- Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $2.64M.
- Sargent Bickham Lagudis's ten largest holdings make up 41% of its $808M portfolio in Q2 2018.
- Sargent Bickham Lagudis opened 54 new positions and closed 64 in Q2 2018.
- Sargent Bickham Lagudis's portfolio value rose 0.57% quarter-over-quarter to $808M.
Based on Sargent Bickham Lagudis's 13F filing for Q2 2018, filed 13 Sep 2021.