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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
+1.29%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$11.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
133
Reduced
187
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.4B
$130K 0.02%
625
– –
EMR icon
227
Emerson Electric
EMR
$81.6B
$128K 0.02%
1,917
+209
+12% +$13.1K
VEEV icon
228
Veeva Systems
VEEV
$33.8B
$127K 0.02%
830
– –
SPGM icon
229
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$126K 0.02%
3,162
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.4B
$123K 0.01%
1,750
– –
BDX icon
231
Becton Dickinson
BDX
$46.4B
$122K 0.01%
493
-68
-12% -$16.8K
WFC icon
232
Wells Fargo
WFC
$254B
$122K 0.01%
2,411
-231
-9% -$10.9K
GS icon
233
Goldman Sachs
GS
$289B
$121K 0.01%
582
– –
SONY icon
234
Sony
SONY
$137B
$118K 0.01%
10,000
– –
STT icon
235
State Street
STT
$48.4B
$118K 0.01%
2,000
– –
WM icon
236
Waste Management
WM
$95B
$118K 0.01%
1,025
+765
+294% +$89.3K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
1,781
+400
+29% +$26.3K
EXC icon
238
Exelon
EXC
$48.1B
$116K 0.01%
3,375
-1,295
-28% -$43.5K
KTB icon
239
Kontoor Brands
KTB
$4.71B
$114K 0.01%
3,248
-429
-12% -$13.9K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$112K 0.01%
1,932
– –
PGF icon
241
Invesco Financial Preferred ETF
PGF
$674M
$111K 0.01%
5,916
+159
+3% +$2.97K
QMCO icon
242
Quantum Corp
QMCO
$411M
$111K 0.01%
970
– –
ILMN icon
243
Illumina
ILMN
$29.5B
$110K 0.01%
370
– –
RSPF icon
244
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$110K 0.01%
2,527
– –
CAT icon
245
Caterpillar
CAT
$361B
$109K 0.01%
865
-2,014
-70% -$256K
A icon
246
Agilent Technologies
A
$39.6B
$108K 0.01%
1,413
– –
ORCL icon
247
Oracle
ORCL
$339B
$108K 0.01%
1,955
– –
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$108K 0.01%
729
+2
+0.3% +$300
BAX icon
249
Baxter International
BAX
$12.8B
$107K 0.01%
1,221
– –
GRMN
250
Garmin
GRMN
$56.9B
$106K 0.01%
1,252
-94
-7% -$7.58K
8 9
10
11 12

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TFS
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GJIC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sargent Bickham Lagudis held 834 positions worth $830M, down 1.4% from $841M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sargent Bickham Lagudis's Q3 2019 filing shows 37 new, 133 increased, 187 reduced and 81 closed positions. Its largest new stake was Fidelity National Information Services: 16,855 shares worth $2.24M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Sargent Bickham Lagudis's largest Q3 2019 buy was Fidelity National Information Services: 16,855 shares worth $2.24M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $17.4M increase.
  • Sargent Bickham Lagudis's biggest Q3 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $23.4M.
  • Sargent Bickham Lagudis fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.15M.
  • Sargent Bickham Lagudis's ten largest holdings make up 47% of its $830M portfolio in Q3 2019.
  • Sargent Bickham Lagudis opened 37 new positions and closed 81 in Q3 2019.
  • Sargent Bickham Lagudis's portfolio value fell 1.4% quarter-over-quarter to $830M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2019, filed 14 Sep 2021.