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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
+2.54%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$23.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.32%
Holding
821
New
72
Increased
140
Reduced
166
Closed
79

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.49M
4
CLX icon
Clorox
CLX
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.62%
3 Consumer Discretionary 4.42%
4 Consumer Staples 3.59%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
201
DELISTED
Paramount Global Class A
PARAA
$198K 0.03%
3,500
– –
SJM icon
202
J.M. Smucker
SJM
$12.7B
$197K 0.03%
1,291
+815
+171% +$108K
EMR icon
203
Emerson Electric
EMR
$83.9B
$196K 0.03%
3,762
+2,360
+168% +$125K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$189K 0.03%
1,770
-1,295
-42% -$136K
HNZ
205
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.03%
2,613
– –
DEO icon
206
Diageo
DEO
$49B
$187K 0.03%
1,660
-450
-21% -$48.7K
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$185K 0.03%
2,041
– –
ADBE icon
208
Adobe
ADBE
$99.5B
$182K 0.03%
1,900
– –
CAKE icon
209
Cheesecake Factory
CAKE
$5.04B
$180K 0.03%
3,737
– –
RSPF icon
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$177K 0.03%
5,964
– –
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$176K 0.03%
11,660
– –
EZM icon
212
WisdomTree US MidCap Fund
EZM
$940M
$175K 0.03%
5,754
-1,545
-21% -$46.8K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.5B
$175K 0.03%
8,050
+5,052
+169% +$104K
WY icon
214
Weyerhaeuser
WY
$18B
$173K 0.03%
5,818
+379
+7% +$11.7K
CW icon
215
Curtiss-Wright
CW
$26.7B
$169K 0.03%
2,000
– –
RL icon
216
Ralph Lauren
RL
$22.6B
$169K 0.03%
1,883
– –
BA icon
217
Boeing
BA
$171B
$168K 0.03%
1,290
-58
-4% -$7.56K
CMCSA icon
218
Comcast
CMCSA
$85B
$168K 0.03%
5,152
+980
+23% +$30.4K
SPG icon
219
Simon Property Group
SPG
$74.4B
$167K 0.03%
770
+184
+31% +$37.6K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$166K 0.03%
9,155
+1,310
+17% +$23.5K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$166K 0.03%
4,709
-523
-10% -$17.9K
AGCO icon
222
AGCO
AGCO
$7.15B
$164K 0.03%
3,238
-235
-7% -$12.1K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$163K 0.03%
1,916
– –
BF.A icon
224
Brown-Forman Class A
BF.A
$13.4B
$162K 0.03%
3,750
– –
EQIX icon
225
Equinix
EQIX
$101B
$162K 0.03%
419
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q2 2016, Sargent Bickham Lagudis held 821 positions worth $644M, up 3.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis's Q2 2016 filing shows 72 new, 140 increased, 166 reduced and 79 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,056 shares worth $3.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q2 2016 buy was iShares Short-Term National Muni Bond ETF: 33,056 shares worth $3.52M.
  • Sargent Bickham Lagudis added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $6.15M increase.
  • Sargent Bickham Lagudis's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, selling an estimated $1.49M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $644M portfolio in Q2 2016.
  • Sargent Bickham Lagudis opened 72 new positions and closed 79 in Q2 2016.
  • Sargent Bickham Lagudis's portfolio value rose 3.7% quarter-over-quarter to $644M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2016, filed 7 Sep 2021.