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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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$4.89B
$48K 0.01%
460
– –
NVO
352
Novo Nordisk
NVO
$228B
$48K 0.01%
1,850
-2,074
-53% -$52.4K
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
400
– –
FOX icon
354
Fox Class B
FOX
$22.1B
$47K 0.01%
1,499
– –
HRI icon
355
Herc Holdings
HRI
$4.78B
$47K 0.01%
1,000
– –
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$47K 0.01%
460
-22,123
-98% -$2.25M
NFG icon
357
National Fuel Gas
NFG
$7.69B
$47K 0.01%
1,000
– –
CNC icon
358
Centene
CNC
$30.5B
$46K 0.01%
1,060
– –
PNW icon
359
Pinnacle West Capital
PNW
$12.4B
$46K 0.01%
475
– –
RSPS icon
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$45K 0.01%
1,600
– –
RSPD icon
361
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$44K 0.01%
1,269
– –
TMUS icon
362
T-Mobile US
TMUS
$195B
$44K 0.01%
553
– –
DHS icon
363
WisdomTree US High Dividend Fund
DHS
$1.58B
$43K 0.01%
581
– –
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$43K 0.01%
752
+362
+93% +$20.8K
WWW icon
365
Wolverine World Wide
WWW
$1.68B
$43K 0.01%
1,531
+6
+0.4% +$161
TAN icon
366
Invesco Solar ETF
TAN
$1.37B
$42K 0.01%
1,416
– –
TDS icon
367
Telephone and Data Systems
TDS
$3.87B
$42K 0.01%
1,647
– –
ALL icon
368
Allstate
ALL
$70.6B
$41K ﹤0.01%
379
+1
+0.3% +$104
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.1B
$41K ﹤0.01%
348
+1
+0.3% +$117
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
662
– –
CHN
371
DELISTED
China Fund
CHN
$39K ﹤0.01%
2,031
– –
VT icon
372
Vanguard Total World Stock ETF
VT
$75.3B
$39K ﹤0.01%
524
-216
-29% -$16.1K
GCP
373
DELISTED
GCP Applied Technologies Inc.
GCP
$39K ﹤0.01%
2,000
– –
BWX icon
374
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$38K ﹤0.01%
1,327
-1,464
-52% -$42.3K
IYJ icon
375
iShares US Industrials ETF
IYJ
$1.95B
$38K ﹤0.01%
476
– –
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 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.