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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
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$65K 0.01%
917
– –
BNY
327
Bank of New York Mellon
BNY
$103B
$64K 0.01%
1,250
– –
ES icon
328
Eversource Energy
ES
$28.1B
$63K 0.01%
1,025
– –
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63K 0.01%
1,316
– –
ADSK icon
330
Autodesk
ADSK
$51.8B
$62K 0.01%
400
– –
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$61K 0.01%
740
– –
BUD icon
332
AB InBev
BUD
$164B
$60K 0.01%
689
+51
+8% +$4.97K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.3B
$60K 0.01%
+1,059
New +$59.2K
WPC icon
334
W.P. Carey
WPC
$16.6B
$59K 0.01%
941
– –
WWW icon
335
Wolverine World Wide
WWW
$1.68B
$59K 0.01%
1,514
+3
+0.2% +$111
HHH icon
336
Howard Hughes
HHH
$3.94B
$58K 0.01%
491
– –
SRE icon
337
Sempra
SRE
$58.1B
$57K 0.01%
1,000
-40
-4% -$2.31K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$57K 0.01%
+303
New +$55.7K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39B
$57K 0.01%
1,494
– –
NFG icon
340
National Fuel Gas
NFG
$7.69B
$56K 0.01%
1,000
– –
DUK icon
341
Duke Energy
DUK
$101B
$55K 0.01%
685
+4
+0.6% +$323
LOW icon
342
Lowe's Companies
LOW
$121B
$55K 0.01%
475
– –
XYL icon
343
Xylem
XYL
$28.5B
$55K 0.01%
684
-92
-12% -$6.87K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K 0.01%
1,046
-140
-12% -$7.26K
ATO icon
345
Atmos Energy
ATO
$29.7B
$53K 0.01%
566
+2
+0.4% +$185
JCI icon
346
Johnson Controls International
JCI
$85.1B
$53K 0.01%
1,504
– –
MFC icon
347
Manulife Financial
MFC
$73B
$53K 0.01%
2,956
– –
MKL icon
348
Markel Group
MKL
$25.2B
$53K 0.01%
45
– –
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K 0.01%
677
– –
CELG
350
DELISTED
Celgene Corp
CELG
$53K 0.01%
587
– –
12 13
14
15 16

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GJIC
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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 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.