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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
+16.3%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.15%
Holding
848
New
34
Increased
173
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.05M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.57M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
5
BKNG icon
Booking.com
BKNG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.18T
$281K 0.03%
3,900
+135
+4% +$7.3K
BSCP
177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$269K 0.03%
12,097
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.03%
1
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.5B
$265K 0.03%
1,374
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.4B
$264K 0.03%
2,345
+9
+0.4% +$990
XEL icon
181
Xcel Energy
XEL
$49.2B
$257K 0.03%
4,110
+5
+0.1% +$315
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$250K 0.03%
11,240
-40
-0.4% -$856
CVS icon
183
CVS Health
CVS
$135B
$243K 0.03%
3,741
+1,096
+41% +$69K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.03%
2,043
-47
-2% -$5.35K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.6B
$232K 0.02%
8,451
– –
CI icon
186
Cigna
CI
$78.4B
$231K 0.02%
1,231
-7,721
-86% -$1.46M
COP icon
187
ConocoPhillips
COP
$144B
$231K 0.02%
5,490
-234
-4% -$9.46K
SO icon
188
Southern Company
SO
$108B
$225K 0.02%
4,342
+224
+5% +$12.5K
USB icon
189
US Bancorp
USB
$97.9B
$225K 0.02%
6,122
+3
+0% +$107
PPLI
190
People Inc
PPLI
$3.12B
$223K 0.02%
3,861
– –
CSX icon
191
CSX Corp
CSX
$94B
$222K 0.02%
9,561
– –
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$222K 0.02%
2,199
+49
+2% +$4.88K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$220K 0.02%
1,334
+601
+82% +$90.9K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$219K 0.02%
1,533
– –
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.02%
3,781
-24,908
-87% -$1.42M
ADI icon
196
Analog Devices
ADI
$172B
$216K 0.02%
1,760
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$216K 0.02%
1,080
+498
+86% +$89.9K
NVDA icon
198
NVIDIA
NVDA
$4.6T
$213K 0.02%
22,440
+11,920
+113% +$96.4K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.1B
$212K 0.02%
1,235
– –
VEEV icon
200
Veeva Systems
VEEV
$33.8B
$209K 0.02%
892
– –
6 7
8
9 10

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TFS
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GJIC
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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
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
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q2 2020 Portfolio in Review

As of Q2 2020, Sargent Bickham Lagudis held 848 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis deployed $35.5M of net new capital in Q2 2020, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,635 shares worth $186K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $7.05M trimmed.

  • Sargent Bickham Lagudis's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 2,635 shares worth $186K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.2M increase.
  • Sargent Bickham Lagudis's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $7.05M.
  • Sargent Bickham Lagudis fully exited iShares Silver Trust in Q2 2020, selling an estimated $49K.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $933M portfolio in Q2 2020.
  • Sargent Bickham Lagudis opened 34 new positions and closed 44 in Q2 2020.
  • Sargent Bickham Lagudis's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2020, filed 7 Sep 2021.