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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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$196K 0.02%
8,720
+30
+0.3% +$676
A icon
202
Agilent Technologies
A
$44.1B
$195K 0.02%
3,154
+828
+36% +$54K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$195K 0.02%
3,111
+442
+17% +$28.9K
HNZ
204
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
BF.B icon
205
Brown-Forman Class B
BF.B
$12.2B
$188K 0.02%
3,836
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.7B
$188K 0.02%
1,235
-292
-19% -$44K
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$188K 0.02%
6,750
– –
SO icon
208
Southern Company
SO
$99.8B
$186K 0.02%
4,007
-1,024
-20% -$45.8K
STT icon
209
State Street
STT
$50.3B
$186K 0.02%
2,000
– –
GPC icon
210
Genuine Parts
GPC
$18B
$184K 0.02%
2,000
– –
XSLV icon
211
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$184K 0.02%
+3,800
New +$179K
RY icon
212
Royal Bank of Canada
RY
$282B
$183K 0.02%
2,429
– –
CCI icon
213
Crown Castle
CCI
$31.4B
$176K 0.02%
1,636
-4
-0.2% -$416
PARAA
214
DELISTED
Paramount Global Class A
PARAA
$176K 0.02%
3,125
– –
NFLX icon
215
Netflix
NFLX
$314B
$175K 0.02%
4,460
+2,130
+91% +$72.6K
LFEQ icon
216
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
$173K 0.02%
6,517
+4,717
+262% +$125K
SHW icon
217
Sherwin-Williams
SHW
$77.9B
$173K 0.02%
1,272
– –
IYF icon
218
iShares US Financials ETF
IYF
$4.27B
$169K 0.02%
2,884
– –
DEO icon
219
Diageo
DEO
$48.2B
$168K 0.02%
1,168
– –
RSPN icon
220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$166K 0.02%
7,245
– –
BIP icon
221
Brookfield Infrastructure Partners
BIP
$16.6B
$165K 0.02%
7,197
– –
AGCO icon
222
AGCO
AGCO
$8.51B
$164K 0.02%
3,238
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$163K 0.02%
1,947
-2,003
-51% -$168K
CXT icon
224
Crane NXT
CXT
$2.61B
$160K 0.02%
5,758
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.2B
$157K 0.02%
3,833
+3,427
+844% +$138K
7 8
9
10 11

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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
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.