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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
BBEU icon
326
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$78K 0.01%
1,698
– –
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56.3B
$78K 0.01%
1,362
+2
+0.1% +$114
NVAX icon
328
Novavax
NVAX
$1.22B
$78K 0.01%
+720
New +$87.7K
WEC icon
329
WEC Energy
WEC
$35.6B
$78K 0.01%
800
– –
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78K 0.01%
2,900
– –
BBCA icon
331
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$77K 0.01%
1,604
– –
DLR icon
332
Digital Realty Trust
DLR
$70.7B
$77K 0.01%
+524
New +$78.5K
TPL icon
333
Texas Pacific Land
TPL
$28B
$76K 0.01%
+1,521
New +$90.8K
COR
334
DELISTED
Coresite Realty Corporation
COR
$75K 0.01%
+629
New +$76.7K
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$278M
$74K 0.01%
4,223
+704
+20% +$11.8K
ALV icon
336
Autoliv
ALV
$9.07B
$73K 0.01%
+1,000
New +$71K
BSCQ icon
337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$72K 0.01%
3,343
+1,808
+118% +$39.3K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.18B
$72K 0.01%
532
-75
-12% -$10.2K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.2B
$72K 0.01%
2,326
– –
CERN
340
DELISTED
Cerner Corp
CERN
$72K 0.01%
1,000
– –
KEYS icon
341
Keysight
KEYS
$55B
$70K 0.01%
706
– –
KR icon
342
Kroger
KR
$35.7B
$69K 0.01%
2,043
-145
-7% -$5.01K
REZI icon
343
Resideo Technologies
REZI
$5.49B
$69K 0.01%
6,308
-1,500
-19% -$19K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.01%
400
– –
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$68K 0.01%
1,100
– –
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$4.86B
$66K 0.01%
460
– –
ERIC icon
347
Ericsson
ERIC
$33.1B
$64K 0.01%
5,917
– –
NVO
348
Novo Nordisk
NVO
$208B
$64K 0.01%
1,850
– –
RSPF icon
349
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$63K 0.01%
1,660
-558
-25% -$21.5K
PACW
350
DELISTED
PacWest Bancorp
PACW
$63K 0.01%
3,668
– –
12 13
14
15 16

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TFS
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GJIC
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S
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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 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.