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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
+6.12%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$91.2M
Cap. Flow
+$26M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.1%
Holding
1,043
New
70
Increased
255
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.92M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$100B
$340K 0.03%
5,972
+176
+3% +$10.3K
GRMN
202
Garmin
GRMN
$48.9B
$337K 0.03%
2,328
+288
+14% +$40.4K
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.54B
$333K 0.03%
3,605
+1,750
+94% +$149K
SCHW
204
Charles Schwab
SCHW
$184B
$326K 0.03%
4,474
+50
+1% +$3.54K
VTRS icon
205
Viatris
VTRS
$20.8B
$320K 0.03%
22,418
-1,015
-4% -$14.7K
HBAN icon
206
Huntington Bancshares
HBAN
$35B
$312K 0.03%
21,860
+4,095
+23% +$62.7K
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.11B
$311K 0.03%
3,049
+99
+3% +$9.83K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.4B
$311K 0.03%
1,355
-6
-0.4% -$1.35K
RSPH icon
209
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$309K 0.03%
10,550
-170
-2% -$4.81K
PSX icon
210
Phillips 66
PSX
$82.5B
$307K 0.03%
3,581
+124
+4% +$10.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.02%
5,660
– –
VV icon
212
Vanguard Large-Cap ETF
VV
$52B
$304K 0.02%
1,515
– –
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$303K 0.02%
2,970
+81
+3% +$8.26K
ADP icon
214
Automatic Data Processing
ADP
$106B
$300K 0.02%
1,511
+1
+0.1% +$194
EFAX icon
215
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$297K 0.02%
7,100
+2,388
+51% +$100K
HBI
216
DELISTED
Hanesbrands
HBI
$295K 0.02%
15,794
+1,184
+8% +$23.4K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$292K 0.02%
5,745
-3,864
-40% -$197K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.9B
$282K 0.02%
1,163
– –
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.02%
9,866
– –
BUD icon
220
AB InBev
BUD
$161B
$280K 0.02%
3,884
+764
+24% +$55.7K
IDXX icon
221
Idexx Laboratories
IDXX
$44.9B
$280K 0.02%
443
-40
-8% -$22.1K
NVS icon
222
Novartis
NVS
$304B
$278K 0.02%
3,045
+1,194
+65% +$106K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.28B
$274K 0.02%
8,456
-9,755
-54% -$322K
VEEV icon
224
Veeva Systems
VEEV
$32.7B
$274K 0.02%
882
– –
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$273K 0.02%
2,456
– –
7 8
9
10 11

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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
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 2021 Portfolio in Review

As of Q2 2021, Sargent Bickham Lagudis held 1,043 positions worth $1.23B, up 8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q2 2021 filing shows 70 new, 255 increased, 161 reduced and 81 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q2 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K.
  • Sargent Bickham Lagudis added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $7.92M increase.
  • Sargent Bickham Lagudis's biggest Q2 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.98M.
  • Sargent Bickham Lagudis fully exited Brookfield Renewable in Q2 2021, selling an estimated $476K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2021.
  • Sargent Bickham Lagudis opened 70 new positions and closed 81 in Q2 2021.
  • Sargent Bickham Lagudis's portfolio value rose 8% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2021, filed 19 Jul 2021.