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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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$106K 0.01%
585
-136
-19% -$25.3K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$106K 0.01%
1,110
– –
DUK icon
253
Duke Energy
DUK
$101B
$104K 0.01%
1,081
+3
+0.3% +$273
ETN icon
254
Eaton
ETN
$141B
$104K 0.01%
1,248
-902
-42% -$73.1K
FLO icon
255
Flowers Foods
FLO
$1.58B
$104K 0.01%
4,500
– –
F icon
256
Ford
F
$60.9B
$102K 0.01%
11,149
-989
-8% -$9.39K
HBAN icon
257
Huntington Bancshares
HBAN
$34B
$102K 0.01%
7,113
+1,298
+22% +$17.8K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$101K 0.01%
1,252
-334
-21% -$26.9K
CAG icon
259
Conagra Brands
CAG
$7.42B
$101K 0.01%
3,300
– –
EPD icon
260
Enterprise Products Partners
EPD
$83.7B
$101K 0.01%
3,524
+875
+33% +$25.5K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$55.9B
$99K 0.01%
1,762
-46
-3% -$2.57K
RSPN icon
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$96K 0.01%
3,795
– –
AEP icon
263
American Electric Power
AEP
$70.4B
$94K 0.01%
1,000
-152
-13% -$13.8K
C icon
264
Citigroup
C
$213B
$94K 0.01%
1,366
-500
-27% -$34K
RHP icon
265
Ryman Hospitality Properties
RHP
$8.56B
$93K 0.01%
1,131
– –
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$90K 0.01%
1,720
-72
-4% -$3.82K
ES icon
267
Eversource Energy
ES
$28.1B
$88K 0.01%
1,025
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$88K 0.01%
637
+213
+50% +$29.6K
DD icon
269
DuPont de Nemours
DD
$18.6B
$87K 0.01%
973
+462
+90% +$40.7K
PARAA
270
DELISTED
Paramount Global Class A
PARAA
$87K 0.01%
2,000
– –
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$964M
$86K 0.01%
5,300
– –
HBI
272
DELISTED
Hanesbrands
HBI
$86K 0.01%
5,597
+642
+13% +$9.77K
EVRG icon
273
Evergy
EVRG
$19.4B
$84K 0.01%
1,259
– –
PYPL icon
274
PayPal
PYPL
$50.3B
$83K 0.01%
800
– –
VUG icon
275
Vanguard Growth ETF
VUG
$212B
$83K 0.01%
2,982
– –
9 10
11
12 13

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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 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.