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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
Cap. Flow
-$5.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Financials 4.64%
3 Healthcare 4.12%
4 Consumer Discretionary 4.1%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
176
Northern Trust Quality Dividend ETF
QDF
$2.2B
$270K 0.03%
5,950
– –
MCD icon
177
McDonald's
MCD
$176B
$266K 0.03%
1,699
+1
+0.1% +$162
BALL icon
178
Ball Corp
BALL
$16.1B
$265K 0.03%
7,456
-1,518
-17% -$58.2K
ADBE icon
179
Adobe
ADBE
$100B
$264K 0.03%
1,084
– –
ITW icon
180
Illinois Tool Works
ITW
$76.2B
$247K 0.03%
1,784
– –
PSX icon
181
Phillips 66
PSX
$109B
$246K 0.03%
2,194
– –
ENB icon
182
Enbridge
ENB
$106B
$245K 0.03%
6,872
-20,232
-75% -$641K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$243K 0.03%
2,922
-353
-11% -$29.6K
APA icon
184
APA Corp
APA
$15.9B
$243K 0.03%
5,204
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$241K 0.03%
9,642
+6,660
+223% +$163K
WMT icon
186
Walmart Inc
WMT
$847B
$239K 0.03%
8,367
+1,077
+15% +$30.6K
VTRS icon
187
Viatris
VTRS
$19.7B
$238K 0.03%
6,592
-231
-3% -$9.06K
FLS icon
188
Flowserve
FLS
$9.37B
$237K 0.03%
5,874
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$236K 0.03%
2,150
-113
-5% -$12.4K
XEL icon
190
Xcel Energy
XEL
$46B
$233K 0.03%
5,102
-360
-7% -$16.1K
TD icon
191
Toronto Dominion Bank
TD
$200B
$231K 0.03%
3,995
-528
-12% -$30.2K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$110B
$228K 0.03%
2,247
+1
+0% +$102
USB icon
193
US Bancorp
USB
$93.9B
$227K 0.03%
4,528
+22
+0.5% +$1.12K
CSX icon
194
CSX Corp
CSX
$88.7B
$221K 0.03%
10,383
– –
KDP icon
195
Keurig Dr Pepper
KDP
$42.8B
$221K 0.03%
1,813
– –
VZ icon
196
Verizon
VZ
$201B
$221K 0.03%
4,395
-2,477
-36% -$120K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54B
$213K 0.03%
1,705
-190
-10% -$23.6K
HOG icon
198
Harley-Davidson
HOG
$2.76B
$210K 0.03%
5,000
– –
CW icon
199
Curtiss-Wright
CW
$21B
$202K 0.03%
1,700
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$10.5B
$199K 0.02%
1,815
– –
6 7
8
9 10

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

  • 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.