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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
HPE icon
301
Hewlett Packard
HPE
$66.5B
$93K 0.01%
9,897
-22
-0.2% -$210
TGT icon
302
Target
TGT
$67.8B
$93K 0.01%
589
+252
+75% +$34.6K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$93K 0.01%
738
+277
+60% +$34.8K
SMG icon
304
ScottsMiracle-Gro
SMG
$3.97B
$92K 0.01%
600
– –
WPC icon
305
W.P. Carey
WPC
$16.6B
$92K 0.01%
1,436
+8
+0.6% +$539
BEPC icon
306
Brookfield Renewable
BEPC
$6.23B
$91K 0.01%
+2,321
New +$77.8K
PPLI
307
People Inc
PPLI
$3.13B
$91K 0.01%
1,389
-2,472
-64% -$170K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$91K 0.01%
1,465
– –
QMCO icon
309
Quantum Corp
QMCO
$416M
$89K 0.01%
970
– –
ABB
310
DELISTED
ABB Ltd
ABB
$89K 0.01%
+3,500
New +$89.3K
LTPZ icon
311
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$88K 0.01%
+1,003
New +$87.2K
OGE icon
312
OGE Energy
OGE
$9.79B
$88K 0.01%
2,949
+418
+17% +$13.2K
BGRN icon
313
iShares USD Green Bond ETF
BGRN
$501M
$87K 0.01%
1,563
+241
+18% +$13.3K
DUK icon
314
Duke Energy
DUK
$96.9B
$86K 0.01%
972
– –
ENR icon
315
Energizer
ENR
$1.45B
$86K 0.01%
2,200
– –
EPC icon
316
Edgewell Personal Care
EPC
$1.27B
$86K 0.01%
3,100
– –
ADI icon
317
Analog Devices
ADI
$176B
$84K 0.01%
716
-1,044
-59% -$122K
PARAA
318
DELISTED
Paramount Global Class A
PARAA
$83K 0.01%
2,745
– –
AEP icon
319
American Electric Power
AEP
$69.9B
$82K 0.01%
1,000
– –
BSCT icon
320
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$82K 0.01%
3,807
– –
VLO icon
321
Valero Energy
VLO
$88.5B
$82K 0.01%
1,897
-586
-24% -$30.7K
BBJP icon
322
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$81K 0.01%
1,650
– –
IFF icon
323
International Flavors & Fragrances
IFF
$20.6B
$81K 0.01%
665
+150
+29% +$18.7K
HAIN icon
324
Hain Celestial
HAIN
$45.5M
$79K 0.01%
2,300
– –
ASML icon
325
ASML
ASML
$631B
$78K 0.01%
210
– –
11 12
13
14 15

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.