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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.02%
5,845
+5
+0.1% +$166
PSX icon
202
Phillips 66
PSX
$84.4B
$206K 0.02%
2,859
-149
-5% -$10.5K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$205K 0.02%
2,341
+1
+0% +$87
PM icon
204
Philip Morris
PM
$299B
$202K 0.02%
2,882
-347
-11% -$25.3K
SHOP icon
205
Shopify
SHOP
$159B
$200K 0.02%
2,110
+110
+6% +$7.63K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.2B
$198K 0.02%
1,381
-783
-36% -$103K
PYPL icon
207
PayPal
PYPL
$49.3B
$194K 0.02%
1,115
+180
+19% +$24.9K
INTU icon
208
Intuit
INTU
$86.3B
$188K 0.02%
634
– –
NUHY icon
209
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$186K 0.02%
7,890
+3,728
+90% +$86.5K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$186K 0.02%
+2,635
New +$186K
APTV icon
211
Aptiv
APTV
$12.3B
$177K 0.02%
2,270
-24,673
-92% -$1.7M
HPQ icon
212
HP
HPQ
$24.6B
$176K 0.02%
10,110
-667
-6% -$10.6K
ENB icon
213
Enbridge
ENB
$121B
$174K 0.02%
5,726
-158
-3% -$4.85K
GPC icon
214
Genuine Parts
GPC
$17.2B
$174K 0.02%
2,000
– –
OLED icon
215
Universal Display
OLED
$3.76B
$173K 0.02%
1,155
– –
CAG icon
216
Conagra Brands
CAG
$7.19B
$172K 0.02%
4,900
– –
F icon
217
Ford
F
$59.3B
$168K 0.02%
27,709
+3,346
+14% +$18.5K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.4B
$168K 0.02%
2,144
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$167K 0.02%
1,760
-1,646
-48% -$151K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.2B
$165K 0.02%
2,586
– –
MO icon
221
Altria Group
MO
$113B
$165K 0.02%
4,210
-175
-4% -$6.83K
BF.A icon
222
Brown-Forman Class A
BF.A
$13.4B
$164K 0.02%
2,850
– –
PRU icon
223
Prudential Financial
PRU
$42.6B
$163K 0.02%
2,682
+1,340
+100% +$78.7K
ZTS icon
224
Zoetis
ZTS
$31.9B
$163K 0.02%
1,190
+66
+6% +$8.62K
LOW icon
225
Lowe's Companies
LOW
$118B
$161K 0.02%
1,191
– –
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 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.