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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
400
– –
DOC icon
377
Healthpeak Properties
DOC
$15.5B
$44K 0.01%
1,664
+22
+1% +$578
MO icon
378
Altria Group
MO
$125B
$44K 0.01%
729
-106
-13% -$6.29K
TRV icon
379
Travelers Companies
TRV
$81.1B
$44K 0.01%
338
+55
+19% +$7.1K
CMS icon
380
CMS Energy
CMS
$23B
$42K 0.01%
860
– –
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.58B
$42K 0.01%
581
– –
FNDA icon
382
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$42K 0.01%
2,052
– –
GBF icon
383
iShares Government/Credit Bond ETF
GBF
$133M
$42K 0.01%
385
– –
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$70.5B
$42K 0.01%
956
– –
GCP
385
DELISTED
GCP Applied Technologies Inc.
GCP
$42K 0.01%
1,600
– –
RSPS icon
386
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$41K ﹤0.01%
1,600
– –
ERIC icon
387
Ericsson
ERIC
$32.1B
$40K ﹤0.01%
4,600
– –
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.1B
$40K ﹤0.01%
343
+1
+0.3% +$115
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.5B
$40K ﹤0.01%
1,404
– –
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
662
– –
VRSN icon
391
VeriSign
VRSN
$26.3B
$40K ﹤0.01%
250
– –
BSX icon
392
Boston Scientific
BSX
$68.4B
$39K ﹤0.01%
+1,021
New +$35.7K
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$4.89B
$39K ﹤0.01%
460
– –
BP icon
394
BP
BP
$112B
$38K ﹤0.01%
866
-6
-0.7% -$251
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.95B
$37K ﹤0.01%
476
– –
JHG
396
DELISTED
Janus Henderson
JHG
$37K ﹤0.01%
1,357
– –
CNC icon
397
Centene
CNC
$30.5B
$36K ﹤0.01%
500
– –
HSBC icon
398
HSBC
HSBC
$352B
$36K ﹤0.01%
852
-10
-1% -$433
IAU icon
399
iShares Gold Trust
IAU
$62.8B
$36K ﹤0.01%
1,591
– –
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.16B
$36K ﹤0.01%
688
– –
14 15
16
17 18

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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 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.