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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
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62K 0.01%
2,408
-1,600
-40% -$41.2K
BX icon
352
Blackstone
BX
$110B
$61K 0.01%
1,175
– –
EOG icon
353
EOG Resources
EOG
$76.4B
$61K 0.01%
1,711
-16,497
-91% -$740K
EVRG icon
354
Evergy
EVRG
$19.3B
$61K 0.01%
1,199
+200
+20% +$11.2K
JCI icon
355
Johnson Controls International
JCI
$93.1B
$61K 0.01%
1,504
– –
CMS icon
356
CMS Energy
CMS
$22.5B
$60K 0.01%
970
– –
POST icon
357
Post Holdings
POST
$4.11B
$60K 0.01%
1,070
– –
BSJO
358
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$60K 0.01%
2,470
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$14B
$59K 0.01%
610
– –
SRE icon
360
Sempra
SRE
$56.6B
$59K 0.01%
1,000
– –
EXC icon
361
Exelon
EXC
$47.2B
$58K 0.01%
2,267
+6
+0.3% +$159
PANW icon
362
Palo Alto Networks
PANW
$299B
$58K 0.01%
1,422
+48
+3% +$2K
TAN icon
363
Invesco Solar ETF
TAN
$1.51B
$58K 0.01%
888
+279
+46% +$14K
XYL icon
364
Xylem
XYL
$28.5B
$58K 0.01%
691
– –
APH icon
365
Amphenol
APH
$211B
$57K 0.01%
2,108
– –
EMF
366
Templeton Emerging Markets Fund
EMF
$331M
$57K 0.01%
3,697
– –
C icon
367
Citigroup
C
$230B
$56K 0.01%
1,291
– –
VRSK icon
368
Verisk Analytics
VRSK
$25.1B
$56K 0.01%
300
– –
WFC icon
369
Wells Fargo
WFC
$267B
$56K 0.01%
2,402
-2,212
-48% -$54.5K
BKNG icon
370
Booking.com
BKNG
$151B
$55K 0.01%
800
-250
-24% -$17.6K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K 0.01%
1,008
-234
-19% -$12.9K
STEW
372
SRH Total Return Fund
STEW
$1.81B
$55K 0.01%
5,532
– –
NRG icon
373
NRG Energy
NRG
$24.7B
$54K 0.01%
1,761
+213
+14% +$7.04K
ADP icon
374
Automatic Data Processing
ADP
$108B
$53K 0.01%
383
-73
-16% -$10.2K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53K 0.01%
564
– –
13 14
15
16 17

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TFS
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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 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.