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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
ORCL icon
251
Oracle
ORCL
$409B
$140K 0.01%
2,343
+33
+1% +$1.88K
NOW icon
252
ServiceNow
NOW
$118B
$138K 0.01%
1,420
– –
ES icon
253
Eversource Energy
ES
$27.1B
$137K 0.01%
1,636
– –
CAT icon
254
Caterpillar
CAT
$382B
$136K 0.01%
909
+1
+0.1% +$140
CHKP icon
255
Check Point Software Technologies
CHKP
$12.6B
$136K 0.01%
1,133
-151
-12% -$18.4K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$133K 0.01%
5,860
+35
+0.6% +$801
GRMN
257
Garmin
GRMN
$58.8B
$132K 0.01%
1,395
+169
+14% +$16.9K
HOG icon
258
Harley-Davidson
HOG
$2.66B
$132K 0.01%
5,375
+375
+8% +$10.1K
PGF icon
259
Invesco Financial Preferred ETF
PGF
$676M
$132K 0.01%
7,043
+430
+7% +$7.99K
ILMN icon
260
Illumina
ILMN
$29.9B
$131K 0.01%
435
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$131K 0.01%
804
+616
+328% +$102K
ULST icon
262
State Street Ultra Short Term Bond ETF
ULST
$526M
$131K 0.01%
3,239
– –
STT icon
263
State Street
STT
$50.5B
$128K 0.01%
2,155
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.3B
$128K 0.01%
1,619
-525
-24% -$42.1K
ETN icon
265
Eaton
ETN
$170B
$127K 0.01%
1,248
– –
TFC icon
266
Truist Financial
TFC
$63.4B
$126K 0.01%
3,324
+2,824
+565% +$106K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$125K 0.01%
582
-498
-46% -$105K
IYF icon
268
iShares US Financials ETF
IYF
$4.58B
$124K 0.01%
2,184
– –
DD icon
269
DuPont de Nemours
DD
$19.1B
$123K 0.01%
1,772
– –
GS icon
270
Goldman Sachs
GS
$303B
$121K 0.01%
603
– –
MS icon
271
Morgan Stanley
MS
$332B
$121K 0.01%
2,496
+1
+0% +$50
CL icon
272
Colgate-Palmolive
CL
$71.6B
$120K 0.01%
1,557
+404
+35% +$30.8K
ENB icon
273
Enbridge
ENB
$118B
$118K 0.01%
4,056
-1,670
-29% -$52.6K
HBAN icon
274
Huntington Bancshares
HBAN
$35.1B
$118K 0.01%
12,817
+1,238
+11% +$11.5K
WM icon
275
Waste Management
WM
$90.5B
$116K 0.01%
1,029
– –
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 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.