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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
+7.15%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$62.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
45.82%
Holding
859
New
55
Increased
172
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$186K 0.02%
2,635
– –
COP icon
227
ConocoPhillips
COP
$145B
$180K 0.02%
5,490
– –
MTCH icon
228
Match Group
MTCH
$9.46B
$180K 0.02%
1,624
+1,274
+364% +$135K
CAG icon
229
Conagra Brands
CAG
$7.14B
$175K 0.02%
4,900
– –
TD icon
230
Toronto Dominion Bank
TD
$200B
$171K 0.02%
3,702
+337
+10% +$15.7K
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$169K 0.02%
4,685
+3,200
+215% +$117K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$169K 0.02%
1,760
– –
TTC icon
233
Toro Company
TTC
$9.06B
$168K 0.02%
2,000
– –
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$167K 0.02%
+500
New +$166K
APTV icon
235
Aptiv
APTV
$12.1B
$165K 0.02%
1,800
-470
-21% -$39.4K
EL icon
236
Estee Lauder
EL
$30.6B
$164K 0.02%
753
-47
-6% -$9.67K
RY icon
237
Royal Bank of Canada
RY
$292B
$161K 0.02%
2,298
+668
+41% +$48K
CW icon
238
Curtiss-Wright
CW
$27.6B
$159K 0.02%
1,700
– –
HBI
239
DELISTED
Hanesbrands
HBI
$157K 0.02%
9,960
-154
-2% -$2.26K
PSA icon
240
Public Storage
PSA
$60.9B
$156K 0.02%
699
+118
+20% +$24.1K
EMR icon
241
Emerson Electric
EMR
$86.7B
$155K 0.02%
2,371
+284
+14% +$18.7K
SONY icon
242
Sony
SONY
$133B
$154K 0.02%
10,000
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$153K 0.02%
5,450
+4,854
+814% +$130K
DEO icon
244
Diageo
DEO
$49.2B
$152K 0.02%
1,105
-33
-3% -$4.55K
PSX icon
245
Phillips 66
PSX
$82.7B
$148K 0.01%
2,859
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$146K 0.01%
2,470
– –
FISV
247
Fiserv Inc
FISV
$29B
$144K 0.01%
1,400
– –
A icon
248
Agilent Technologies
A
$39.5B
$143K 0.01%
1,413
-92
-6% -$8.89K
PTON icon
249
Peloton Interactive
PTON
$2.79B
$141K 0.01%
1,425
-1,075
-43% -$79.1K
BDX icon
250
Becton Dickinson
BDX
$46.9B
$140K 0.01%
616
– –
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 2020 Portfolio in Review

As of Q3 2020, Sargent Bickham Lagudis held 859 positions worth $995M, up 6.7% from $933M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Bickham Lagudis's Q3 2020 filing shows 55 new, 172 increased, 168 reduced and 35 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 23,266 shares worth $511K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 23,266 shares worth $511K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $25.6M increase.
  • Sargent Bickham Lagudis's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • Sargent Bickham Lagudis fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $944K.
  • Sargent Bickham Lagudis's ten largest holdings make up 46% of its $995M portfolio in Q3 2020.
  • Sargent Bickham Lagudis opened 55 new positions and closed 35 in Q3 2020.
  • Sargent Bickham Lagudis's portfolio value rose 6.7% quarter-over-quarter to $995M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2020, filed 1 Sep 2021.