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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$139M 11.34%
1,206,399
+14,485
+1% +$1.66M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$80.9M 6.59%
428,926
+14,050
+3% +$2.57M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.3M 4.99%
143,135
-7,012
-5% -$2.93M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$980B
$55.2M 4.5%
140,165
-6,759
-5% -$2.59M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$45.2M 3.68%
817,223
+11,392
+1% +$628K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.4M 2.97%
706,466
+47,594
+7% +$2.46M
AAPL icon
7
Apple
AAPL
$4.78T
$29.9M 2.44%
218,403
-3,722
-2% -$482K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$25.3M 2.06%
244,187
+8,620
+4% +$879K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$22.9M 1.87%
696,289
+40,231
+6% +$1.3M
AMZN icon
10
Amazon
AMZN
$2.63T
$20.3M 1.66%
118,160
+2,900
+3% +$482K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$20.3M 1.65%
47,124
+4,906
+12% +$2.06M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$19.9M 1.62%
326,775
-4,767
-1% -$289K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$17.3M 1.41%
77,656
+1,629
+2% +$354K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.4B
$16.7M 1.36%
847,506
+35,380
+4% +$699K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.5M 1.27%
55,847
-746
-1% -$208K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.2M 1.24%
239,386
-5,008
-2% -$317K
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$807M
$15.1M 1.23%
379,653
+102,545
+37% +$4.04M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 1.11%
121,016
+9,946
+9% +$1.11M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$13.2M 1.08%
108,100
+1,840
+2% +$215K
PFE icon
20
Pfizer
PFE
$142B
$12.7M 1.04%
325,311
-2,388
-0.7% -$92.9K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$12.5M 1.02%
123,922
+3,661
+3% +$365K
V icon
22
Visa
V
$671B
$12.1M 0.99%
51,867
+147
+0.3% +$33.6K
DHR icon
23
Danaher
DHR
$127B
$11.8M 0.96%
49,518
-662
-1% -$147K
HD icon
24
Home Depot
HD
$331B
$11.6M 0.94%
36,277
-194
-0.5% -$61.7K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$10.6M 0.86%
70,155
-3,938
-5% -$586K
1
2 3 4 5

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.