We are live on ! Find out more
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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81K 0.01%
657
– –
BBJP icon
277
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$80K 0.01%
1,682
-145
-8% -$6.65K
MS icon
278
Morgan Stanley
MS
$319B
$80K 0.01%
1,876
-100
-5% -$4.27K
MSGS icon
279
Madison Square Garden
MSGS
$9.59B
$79K 0.01%
421
– –
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$79K 0.01%
3,325
– –
BAC icon
281
Bank of America
BAC
$429B
$76K 0.01%
2,602
+374
+17% +$10.8K
GL icon
282
Globe Life
GL
$14B
$76K 0.01%
793
+1
+0.1% +$91
IBB icon
283
iShares Biotechnology ETF
IBB
$9.45B
$76K 0.01%
762
– –
DOC icon
284
Healthpeak Properties
DOC
$15.5B
$75K 0.01%
2,101
+375
+22% +$12.7K
PM icon
285
Philip Morris
PM
$309B
$75K 0.01%
989
+3
+0.3% +$238
AES icon
286
AES
AES
$10.6B
$74K 0.01%
4,519
-1,995
-31% -$32.1K
LLY icon
287
Eli Lilly
LLY
$1.08T
$74K 0.01%
659
+172
+35% +$19.1K
LOW icon
288
Lowe's Companies
LOW
$121B
$74K 0.01%
675
-195
-22% -$20.6K
POST icon
289
Post Holdings
POST
$4.42B
$74K 0.01%
+1,070
New +$72.9K
SRE icon
290
Sempra
SRE
$58.1B
$74K 0.01%
1,000
– –
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$73K 0.01%
991
-2,367
-70% -$171K
EPC icon
292
Edgewell Personal Care
EPC
$1.3B
$73K 0.01%
2,250
-375
-14% -$11.2K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$72K 0.01%
814
-10
-1% -$874
BP icon
294
BP
BP
$112B
$71K 0.01%
1,876
-1,395
-43% -$53.2K
CI icon
295
Cigna
CI
$78.4B
$71K 0.01%
467
– –
EES icon
296
WisdomTree US SmallCap Earnings Fund
EES
$720M
$71K 0.01%
1,983
– –
PRU icon
297
Prudential Financial
PRU
$42.6B
$71K 0.01%
792
+44
+6% +$3.99K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$69K 0.01%
+507
New +$66.8K
KEYS icon
299
Keysight
KEYS
$50.7B
$69K 0.01%
706
– –
TRV icon
300
Travelers Companies
TRV
$81.1B
$69K 0.01%
463
– –
10 11
12
13 14

Similar funds

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.