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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
(+3.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
821
New
72
Increased
140
Reduced
166
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.15M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.98M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.49M |
| 4 |
Clorox
CLX
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $63.8M | 9.9% |
566,687
+14,673
| +3% | +$1.63M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28M | 4.35% |
133,819
-17,192
| -11% | -$3.57M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.2M | 3.76% |
274,912
+34,421
| +14% | +$2.98M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $22M | 3.41% |
114,363
-2,117
| -2% | -$403K |
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $19.2M | 2.98% |
224,458
+17,426
| +8% | +$1.47M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $18.8M | 2.91% |
438,774
+26,255
| +6% | +$1.07M |
|
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $18M | 2.8% |
323,307
+48,601
| +18% | +$2.8M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.9M | 2.16% |
264,621
+33,771
| +15% | +$1.75M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.8M | 2.14% |
128,539
-13,617
| -10% | -$1.44M |
|
10
ProShares Large Cap Core Plus
CSM
$518M
| $12.2M | 1.9% |
478,526
-17,706
| -4% | -$448K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.86M | 1.38% |
110,250
-714
| -0.6% | -$56.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.62M | 1.34% |
59,533
-311
| -0.5% | -$44.5K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.63M | 1.18% |
215,896
-11,098
| -5% | -$401K |
|
14
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.46M | 1.16% |
889,404
-32,376
| -4% | -$269K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.18M | 1.11% |
267,240
+232,054
| +660% | +$6.15M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.15M | 1.11% |
286,243
-24,833
| -8% | -$636K |
|
17
Vanguard Total Bond Market
BND
$157B
| $6.83M | 1.06% |
80,969
-1,131
| -1% | -$94K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.82M | 1.06% |
25,048
-1,834
| -7% | -$490K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.26M | 0.97% |
419,424
+32,748
| +8% | +$479K |
|
20
Amazon
AMZN
$2.92T
| $6.26M | 0.97% |
174,960
+3,600
| +2% | +$122K |
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.13M | 0.95% |
58,232
+57,625
| +9,493% | +$5.98M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.09M | 0.95% |
142,131
-28,185
| -17% | -$1.22M |
|
23
Apple
AAPL
$4.54T
| $5.93M | 0.92% |
248,260
+132
| +0.1% | +$3.28K |
|
24
ExxonMobil
XOM
$644B
| $5.64M | 0.88% |
60,186
+13,585
| +29% | +$1.2M |
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.54M | 0.86% |
400,980
+15,519
| +4% | +$209K |
|
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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.