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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
KMB icon
401
Kimberly-Clark
KMB
$37.6B
$31K ﹤0.01%
220
– –
QCOM icon
402
Qualcomm
QCOM
$164B
$31K ﹤0.01%
410
-232
-36% -$17.5K
RIO icon
403
Rio Tinto
RIO
$152B
$31K ﹤0.01%
597
– –
SYF icon
404
Synchrony
SYF
$24.4B
$31K ﹤0.01%
+900
New +$30.9K
ADP icon
405
Automatic Data Processing
ADP
$109B
$30K ﹤0.01%
186
– –
GMF icon
406
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$30K ﹤0.01%
324
– –
TMP icon
407
Tompkins Financial
TMP
$1.42B
$30K ﹤0.01%
369
+2
+0.5% +$160
VIS icon
408
Vanguard Industrials ETF
VIS
$7.94B
$30K ﹤0.01%
204
– –
VRSN icon
409
VeriSign
VRSN
$26.3B
$30K ﹤0.01%
160
– –
FDX icon
410
FedEx
FDX
$73B
$29K ﹤0.01%
200
-24
-11% -$3.87K
HIO
411
Western Asset High Income Opportunity Fund
HIO
$331M
$29K ﹤0.01%
+5,789
New +$29.3K
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$29K ﹤0.01%
552
– –
MLM icon
413
Martin Marietta Materials
MLM
$34.2B
$29K ﹤0.01%
104
– –
RVT icon
414
Royce Value Trust
RVT
$2.19B
$29K ﹤0.01%
2,109
– –
WY icon
415
Weyerhaeuser
WY
$17.6B
$29K ﹤0.01%
1,055
– –
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
973
– –
AXDX
417
DELISTED
Accelerate Diagnostics
AXDX
$28K ﹤0.01%
+152
New +$29.4K
IYY icon
418
iShares Dow Jones US ETF
IYY
$2.89B
$28K ﹤0.01%
+374
New +$27.5K
ERTH icon
419
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$27K ﹤0.01%
598
-177
-23% -$7.8K
NPO icon
420
Enpro
NPO
$6.26B
$27K ﹤0.01%
400
– –
VRSK icon
421
Verisk Analytics
VRSK
$27.7B
$27K ﹤0.01%
170
-2,812
-94% -$436K
VTR icon
422
Ventas
VTR
$47.5B
$27K ﹤0.01%
367
+1
+0.3% +$71
ABMD
423
DELISTED
Abiomed Inc
ABMD
$27K ﹤0.01%
150
– –
ZAYO
424
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27K ﹤0.01%
800
– –
PGX icon
425
Invesco Preferred ETF
PGX
$3.79B
$26K ﹤0.01%
1,702
+23
+1% +$342
15 16
17
18 19

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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.