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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
(+0.57%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.38M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.82M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $84.1M | 10.42% |
791,355
-29,058
| -4% | -$3.08M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.6M | 5.9% |
175,573
-8,032
| -4% | -$2.17M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37.9M | 4.69% |
883,711
+64,291
| +8% | +$2.87M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $32.5M | 4.03% |
130,339
+278
| +0.2% | +$69K |
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $30.6M | 3.79% |
259,530
+1,172
| +0.5% | +$136K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $28.4M | 3.51% |
598,307
+34,738
| +6% | +$1.63M |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $21.9M | 2.71% |
327,068
-3,626
| -1% | -$254K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $21.1M | 2.62% |
414,696
-28,493
| -6% | -$1.45M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.4M | 1.66% |
258,689
-2,272
| -0.9% | -$123K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $13.3M | 1.65% |
282,136
-62,702
| -18% | -$3.11M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $12.9M | 1.6% |
700,668
+256,768
| +58% | +$4.65M |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $12.3M | 1.52% |
45,034
+6,256
| +16% | +$1.7M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.2M | 1.51% |
86,814
-7,927
| -8% | -$1.11M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.9M | 1.48% |
117,245
-1,096
| -0.9% | -$111K |
|
15
Amazon
AMZN
$2.92T
| $11M | 1.37% |
129,820
-2,220
| -2% | -$176K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.9M | 1.36% |
422,746
-284,447
| -40% | -$7.82M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 1.29% |
55,721
-741
| -1% | -$144K |
|
18
Apple
AAPL
$4.54T
| $9.3M | 1.15% |
200,996
-3,900
| -2% | -$177K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $9.07M | 1.12% |
957,168
-2,856
| -0.3% | -$26.6K |
|
20
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.88M | 1.1% |
124,906
+7,175
| +6% | +$520K |
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $8.59M | 1.06% |
348,024
-23,891
| -6% | -$615K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.81M | 0.97% |
123,201
+4,078
| +3% | +$270K |
|
23
ProShares Large Cap Core Plus
CSM
$518M
| $7.75M | 0.96% |
229,426
-8,192
| -3% | -$277K |
|
24
UnitedHealth
UNH
$376B
| $7.3M | 0.9% |
29,775
-564
| -2% | -$135K |
|
25
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.25M | 0.9% |
669,654
+16,488
| +3% | +$178K |
|
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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 Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.