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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
BNY
326
Bank of New York Mellon
BNY
$103B
$57K 0.01%
1,250
– –
BN icon
327
Brookfield
BN
$102B
$57K 0.01%
3,024
+1,970
+187% +$35.7K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57K 0.01%
504
-177
-26% -$20.1K
FNDA icon
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$56K 0.01%
2,944
-238
-7% -$4.45K
AD
330
Array Digital Infrastructure
AD
$3.04B
$56K 0.01%
1,500
– –
ATVI
331
DELISTED
Activision Blizzard
ATVI
$56K 0.01%
1,050
– –
CMS icon
332
CMS Energy
CMS
$23B
$55K 0.01%
860
– –
FOF icon
333
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$55K 0.01%
+4,186
New +$53.8K
HDV
334
iShares Core High Dividend ETF
HDV
$14.7B
$55K 0.01%
2,935
– –
XYL icon
335
Xylem
XYL
$28.5B
$55K 0.01%
688
+1
+0.1% +$79
ATO icon
336
Atmos Energy
ATO
$29.7B
$54K 0.01%
476
+3
+0.6% +$328
EMF
337
Templeton Emerging Markets Fund
EMF
$298M
$54K 0.01%
+3,697
New +$54.6K
FAN icon
338
First Trust Global Wind Energy ETF
FAN
$271M
$54K 0.01%
4,114
– –
MFC icon
339
Manulife Financial
MFC
$73B
$54K 0.01%
2,956
– –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$54K 0.01%
378
+110
+41% +$15.3K
BBEU icon
341
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$53K 0.01%
1,121
-503
-31% -$23.6K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$53K 0.01%
1,077
-85
-7% -$4.21K
OKE icon
343
Oneok
OKE
$56.7B
$53K 0.01%
721
-860
-54% -$60.9K
APH icon
344
Amphenol
APH
$185B
$51K 0.01%
2,108
-760
-26% -$17.5K
SLB icon
345
SLB Ltd
SLB
$72.7B
$51K 0.01%
1,490
-2,673
-64% -$97.7K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
620
– –
VNLA icon
347
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$50K 0.01%
1,000
– –
BSJO
348
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K 0.01%
1,970
– –
HAIN icon
349
Hain Celestial
HAIN
$44.6M
$49K 0.01%
+2,300
New +$48.2K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49K 0.01%
438
-46
-10% -$5.13K
12 13
14
15 16

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.