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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
EXC icon
351
Exelon
EXC
$48.1B
$52K 0.01%
1,657
+10
+0.6% +$308
VIS icon
352
Vanguard Industrials ETF
VIS
$7.94B
$52K 0.01%
354
+150
+74% +$21.6K
FAN icon
353
First Trust Global Wind Energy ETF
FAN
$271M
$51K 0.01%
4,114
+650
+19% +$8.27K
HRI icon
354
Herc Holdings
HRI
$4.78B
$51K 0.01%
1,000
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.1B
$51K 0.01%
900
– –
APH icon
356
Amphenol
APH
$185B
$50K 0.01%
2,108
– –
ASTE icon
357
Astec Industries
ASTE
$1.17B
$50K 0.01%
1,000
– –
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$50K 0.01%
1,790
– –
SSP icon
359
E.W. Scripps
SSP
$270M
$50K 0.01%
3,000
– –
WM icon
360
Waste Management
WM
$95B
$50K 0.01%
550
+60
+12% +$5.32K
BEN icon
361
Franklin Resources
BEN
$16.8B
$49K 0.01%
1,169
– –
Z icon
362
Zillow
Z
$7.78B
$49K 0.01%
1,104
+51
+5% +$2.66K
BSJO
363
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$49K 0.01%
1,970
– –
DG icon
364
Dollar General
DG
$28.4B
$48K 0.01%
437
– –
GLD icon
365
SPDR Gold Trust
GLD
$131B
$48K 0.01%
424
-86
-17% -$9.87K
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$48K 0.01%
2,270
– –
EPD icon
367
Enterprise Products Partners
EPD
$83.7B
$47K 0.01%
1,649
-433
-21% -$12.5K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14B
$47K 0.01%
714
– –
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$47K 0.01%
404
+331
+453% +$39.7K
VIA
370
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$46K 0.01%
250
– –
FOE
371
DELISTED
Ferro Corporation
FOE
$46K 0.01%
2,000
– –
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K 0.01%
1,560
– –
ANDV
373
DELISTED
Andeavor
ANDV
$46K 0.01%
300
– –
PNW icon
374
Pinnacle West Capital
PNW
$12.4B
$45K 0.01%
570
– –
RSPD icon
375
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$45K 0.01%
1,269
– –
13 14
15
16 17

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TFS
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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 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.