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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
MKSI icon
376
MKS Inc
MKSI
$17.4B
$38K ﹤0.01%
413
– –
WEC icon
377
WEC Energy
WEC
$36.3B
$38K ﹤0.01%
400
– –
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
1,560
– –
ERIC icon
379
Ericsson
ERIC
$32.1B
$37K ﹤0.01%
4,600
– –
HIG icon
380
Hartford Financial Services
HIG
$39.9B
$37K ﹤0.01%
608
+3
+0.5% +$176
IYC icon
381
iShares US Consumer Discretionary ETF
IYC
$1.16B
$37K ﹤0.01%
688
– –
LMT icon
382
Lockheed Martin
LMT
$131B
$37K ﹤0.01%
94
– –
MO icon
383
Altria Group
MO
$125B
$37K ﹤0.01%
899
+5
+0.6% +$230
TV icon
384
Televisa
TV
$1.49B
$36K ﹤0.01%
3,700
– –
ASH icon
385
Ashland
ASH
$3.34B
$35K ﹤0.01%
450
– –
DASTY
386
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$35K ﹤0.01%
245
– –
CLB icon
387
Core Laboratories
CLB
$455M
$34K ﹤0.01%
729
-1,535
-68% -$71.4K
DG icon
388
Dollar General
DG
$28.4B
$34K ﹤0.01%
211
-94
-31% -$13.6K
REZI icon
389
Resideo Technologies
REZI
$5.4B
$34K ﹤0.01%
2,380
-312
-12% -$5.23K
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K ﹤0.01%
1,050
– –
CNP icon
391
CenterPoint Energy
CNP
$28.3B
$33K ﹤0.01%
1,100
– –
PCAR icon
392
PACCAR
PCAR
$70.5B
$33K ﹤0.01%
+713
New +$32.5K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33K ﹤0.01%
705
+4
+0.6% +$186
VIA
394
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$33K ﹤0.01%
250
– –
EQIX icon
395
Equinix
EQIX
$99.4B
$32K ﹤0.01%
55
– –
HHH icon
396
Howard Hughes
HHH
$3.94B
$32K ﹤0.01%
262
– –
TGT icon
397
Target
TGT
$66.3B
$32K ﹤0.01%
302
+205
+211% +$19.5K
DOW icon
398
Dow Inc
DOW
$22B
$31K ﹤0.01%
642
– –
FAST icon
399
Fastenal
FAST
$54.8B
$31K ﹤0.01%
1,880
– –
HSBC icon
400
HSBC
HSBC
$352B
$31K ﹤0.01%
812
– –
14 15
16
17 18

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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 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.