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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
SPXU icon
401
CALL
ProShares UltraPro Short S&P 500
SPXU
$413M
$44K ﹤0.01%
+51
New +$47.9K
BNY
402
Bank of New York Mellon
BNY
$106B
$43K ﹤0.01%
1,250
– –
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.21B
$43K ﹤0.01%
688
– –
TXT icon
404
Textron
TXT
$14.7B
$43K ﹤0.01%
1,200
– –
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K ﹤0.01%
1,786
-21,892
-92% -$627K
FAST icon
406
Fastenal
FAST
$54.7B
$42K ﹤0.01%
1,880
– –
KHC icon
407
Kraft Heinz
KHC
$30.7B
$42K ﹤0.01%
1,403
+1,143
+440% +$38K
RHP icon
408
Ryman Hospitality Properties
RHP
$8.43B
$42K ﹤0.01%
1,131
– –
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$41K ﹤0.01%
853
+5
+0.6% +$241
BYND icon
410
Beyond Meat
BYND
$292M
$41K ﹤0.01%
246
+76
+45% +$10.3K
OTIS icon
411
Otis Worldwide
OTIS
$27.4B
$41K ﹤0.01%
661
– –
PCAR icon
412
PACCAR
PCAR
$69.8B
$41K ﹤0.01%
713
– –
BILL icon
413
BILL Holdings
BILL
$4.49B
$40K ﹤0.01%
400
– –
CARR icon
414
Carrier Global
CARR
$51B
$40K ﹤0.01%
1,323
– –
EXAS
415
DELISTED
Exact Sciences
EXAS
$40K ﹤0.01%
397
– –
HRI icon
416
Herc Holdings
HRI
$5.02B
$40K ﹤0.01%
1,000
– –
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.3B
$40K ﹤0.01%
352
+1
+0.3% +$113
IYJ icon
418
iShares US Industrials ETF
IYJ
$2B
$40K ﹤0.01%
476
– –
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$40K ﹤0.01%
1,009
+4
+0.4% +$156
WWW icon
420
Wolverine World Wide
WWW
$1.61B
$40K ﹤0.01%
1,555
+7
+0.5% +$171
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
$40K ﹤0.01%
336
– –
GL icon
422
Globe Life
GL
$14.2B
$39K ﹤0.01%
493
+1
+0.2% +$80
ZBRA icon
423
Zebra Technologies
ZBRA
$14B
$39K ﹤0.01%
154
– –
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$121B
$38K ﹤0.01%
139
– –
VSGX icon
425
Vanguard ESG International Stock ETF
VSGX
$6.55B
$38K ﹤0.01%
739
– –
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 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.