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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$110M 11.84%
934,291
+77,867
+9% +$9.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$76.3M 8.18%
247,285
+51,825
+27% +$15.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$51.3M 5.5%
181,076
+17,669
+11% +$4.76M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$35.9M 3.85%
302,982
-4,995
-2% -$536K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30.8M 3.3%
568,266
+70,214
+14% +$3.74M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$24.7M 2.65%
498,170
-143,424
-22% -$7.05M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$23M 2.47%
74,240
+4,051
+6% +$1.19M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.4M 2.29%
551,416
-59,541
-10% -$2.17M
AAPL icon
9
Apple
AAPL
$4.79T
$20.8M 2.24%
228,584
-3,316
-1% -$257K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.1M 1.83%
197,018
+167,646
+571% +$14.5M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$17M 1.83%
593,651
+16,916
+3% +$465K
AMZN icon
12
Amazon
AMZN
$2.63T
$16.6M 1.78%
120,180
-2,300
-2% -$278K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$14.1M 1.52%
90,360
-4,171
-4% -$615K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.2B
$13.6M 1.46%
182,107
+138,766
+320% +$9.78M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.2M 1.31%
256,991
-15,296
-6% -$685K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$10.6M 1.13%
709,658
-106,730
-13% -$1.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 1.13%
58,864
+768
+1% +$140K
PFE icon
18
Pfizer
PFE
$141B
$10.2M 1.09%
328,056
+26
+0% +$883
V icon
19
Visa
V
$672B
$9.84M 1.06%
50,940
+458
+0.9% +$83.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.06M 0.97%
173,444
+48,172
+38% +$2.27M
HD icon
21
Home Depot
HD
$330B
$9.02M 0.97%
36,015
+13,837
+62% +$3.17M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.82M 0.95%
86,660
-3,372
-4% -$325K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$807M
$8.34M 0.89%
229,048
+10,290
+5% +$364K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$8.3M 0.89%
93,990
-20,195
-18% -$1.77M
DHR icon
25
Danaher
DHR
$126B
$7.92M 0.85%
50,516
-1,095
-2% -$157K
1
2 3 4 5

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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.