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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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$68K 0.01%
449
-76
-14% -$10.8K
BHP icon
302
BHP
BHP
$211B
$67K 0.01%
1,525
-235
-13% -$11K
JCI icon
303
Johnson Controls International
JCI
$85.1B
$66K 0.01%
1,504
– –
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66K 0.01%
991
– –
CTS icon
305
CTS Corp
CTS
$1.76B
$65K 0.01%
2,000
– –
ENR icon
306
Energizer
ENR
$1.47B
$65K 0.01%
1,500
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$65K 0.01%
559
-49
-8% -$5.69K
TSLA icon
308
Tesla
TSLA
$1.18T
$65K 0.01%
4,065
+750
+23% +$11.7K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$64K 0.01%
2,335
– –
EZM icon
310
WisdomTree US MidCap Fund
EZM
$939M
$63K 0.01%
1,608
– –
NOW icon
311
ServiceNow
NOW
$120B
$63K 0.01%
1,250
– –
VGT icon
312
Vanguard Information Technology ETF
VGT
$133B
$63K 0.01%
2,328
– –
ADSK icon
313
Autodesk
ADSK
$51.8B
$62K 0.01%
422
– –
KR icon
314
Kroger
KR
$36.7B
$62K 0.01%
2,385
-19
-0.8% -$442
CL icon
315
Colgate-Palmolive
CL
$74.8B
$61K 0.01%
831
-1,556
-65% -$113K
IFF icon
316
International Flavors & Fragrances
IFF
$20.3B
$61K 0.01%
+500
New +$63.8K
PSX icon
317
Phillips 66
PSX
$82.9B
$61K 0.01%
597
-1,739
-74% -$174K
STEW
318
SRH Total Return Fund
STEW
$1.77B
$61K 0.01%
+5,435
New +$59.8K
BSCJ
319
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$61K 0.01%
2,892
– –
AFL icon
320
Aflac
AFL
$65.5B
$60K 0.01%
1,151
+6
+0.5% +$317
DWX icon
321
State Street SPDR S&P International Dividend ETF
DWX
$529M
$59K 0.01%
1,518
– –
TXT icon
322
Textron
TXT
$14.9B
$59K 0.01%
1,200
– –
BUD icon
323
AB InBev
BUD
$164B
$58K 0.01%
606
+27
+5% +$2.56K
CEE
324
Central and Eastern Europe Fund
CEE
$137M
$58K 0.01%
2,215
-408
-16% -$10.6K
CELG
325
DELISTED
Celgene Corp
CELG
$58K 0.01%
587
– –
11 12
13
14 15

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GJIC
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LWAC
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ZCA
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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.