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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
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$158K 0.02%
1,647
– –
FTV icon
227
Fortive
FTV
$18.5B
$157K 0.02%
2,951
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$134B
$157K 0.02%
6,192
+5,416
+698% +$132K
RSPH icon
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$152K 0.02%
7,380
– –
UTHR icon
230
United Therapeutics
UTHR
$25.9B
$152K 0.02%
2,444
– –
FDX icon
231
FedEx
FDX
$73.1B
$150K 0.02%
624
– –
BF.A icon
232
Brown-Forman Class A
BF.A
$13.7B
$145K 0.02%
2,850
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$145K 0.02%
1,801
-1,964
-52% -$159K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$145K 0.02%
1,342
+93
+7% +$10K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.2B
$145K 0.02%
7,536
-54
-0.7% -$1.03K
TXN icon
236
Texas Instruments
TXN
$247B
$145K 0.02%
1,347
+279
+26% +$31K
BAC icon
237
Bank of America
BAC
$433B
$141K 0.02%
4,786
+1,582
+49% +$48.2K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$141K 0.02%
1,936
+559
+41% +$40.3K
MA icon
239
Mastercard
MA
$502B
$137K 0.02%
617
+56
+10% +$11.7K
ILMN icon
240
Illumina
ILMN
$29B
$132K 0.02%
370
– –
GS icon
241
Goldman Sachs
GS
$292B
$131K 0.02%
582
-77
-12% -$17.9K
ULST icon
242
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.02%
3,239
– –
CVS icon
243
CVS Health
CVS
$137B
$130K 0.02%
1,653
+354
+27% +$25.3K
SPGM icon
244
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$128K 0.02%
3,162
– –
PSA icon
245
Public Storage
PSA
$62.2B
$127K 0.02%
632
+49
+8% +$10.6K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.8B
$125K 0.01%
1,547
+9
+0.6% +$741
NFLX icon
247
Netflix
NFLX
$304B
$124K 0.01%
3,310
-1,150
-26% -$41.7K
OLED icon
248
Universal Display
OLED
$3.75B
$124K 0.01%
1,050
+50
+5% +$5.5K
DELL icon
249
Dell
DELL
$238B
$121K 0.01%
4,433
– –
SONY icon
250
Sony
SONY
$137B
$121K 0.01%
10,000
– –
8 9
10
11 12

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GJIC
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S
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LWAC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.