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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
BDX icon
251
Becton Dickinson
BDX
$46.1B
$118K 0.01%
465
– –
F icon
252
Ford
F
$62.2B
$117K 0.01%
12,681
+4,806
+61% +$48.1K
EL icon
253
Estee Lauder
EL
$30.8B
$116K 0.01%
800
– –
NVO
254
Novo Nordisk
NVO
$229B
$116K 0.01%
4,904
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.4B
$115K 0.01%
2,092
+4
+0.2% +$219
RSPF icon
256
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$114K 0.01%
2,644
– –
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$113K 0.01%
2,132
– –
CAG icon
258
Conagra Brands
CAG
$7.39B
$112K 0.01%
3,300
+600
+22% +$21.9K
ORCL icon
259
Oracle
ORCL
$348B
$111K 0.01%
2,151
+996
+86% +$48.4K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111K 0.01%
1,634
– –
PPLI
261
People Inc
PPLI
$3.15B
$108K 0.01%
2,798
– –
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$107K 0.01%
3,612
– –
OKE icon
263
Oneok
OKE
$56.4B
$107K 0.01%
1,575
+1
+0.1% +$68
WFC icon
264
Wells Fargo
WFC
$256B
$107K 0.01%
2,034
-161
-7% -$9.19K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$106K 0.01%
1,361
– –
LHX icon
266
L3Harris
LHX
$55.6B
$106K 0.01%
625
– –
VHT icon
267
Vanguard Health Care ETF
VHT
$18.6B
$105K 0.01%
580
+551
+1,900% +$94.7K
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$104K 0.01%
728
-290
-28% -$40.6K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.1B
$103K 0.01%
1,895
-255
-12% -$14K
CII icon
270
BlackRock Enhanced Captial and Income Fund
CII
$970M
$103K 0.01%
6,000
– –
DECK icon
271
Deckers Outdoor
DECK
$14.2B
$103K 0.01%
12,270
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$101K 0.01%
1,256
+282
+29% +$20.6K
RL icon
273
Ralph Lauren
RL
$22.5B
$99K 0.01%
1,232
– –
WY icon
274
Weyerhaeuser
WY
$17.6B
$99K 0.01%
3,064
-293
-9% -$10.2K
LLY icon
275
Eli Lilly
LLY
$1.08T
$98K 0.01%
910
+2
+0.2% +$200
9 10
11
12 13

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TFS
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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 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.