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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
CNP icon
426
CenterPoint Energy
CNP
$28.3B
$30K ﹤0.01%
1,100
– –
HIG icon
427
Hartford Financial Services
HIG
$39.9B
$30K ﹤0.01%
593
+2
+0.3% +$103
NTAP icon
428
NetApp
NTAP
$33.9B
$30K ﹤0.01%
344
– –
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29K ﹤0.01%
273
+4
+1% +$430
LMT icon
430
Lockheed Martin
LMT
$131B
$29K ﹤0.01%
83
– –
NPO icon
431
Enpro
NPO
$6.26B
$29K ﹤0.01%
+400
New +$29.6K
TAN icon
432
Invesco Solar ETF
TAN
$1.37B
$29K ﹤0.01%
1,416
– –
TMP icon
433
Tompkins Financial
TMP
$1.42B
$29K ﹤0.01%
+360
New +$31.1K
SEP
434
DELISTED
Spectra Engy Parters Lp
SEP
$29K ﹤0.01%
800
– –
ADP icon
435
Automatic Data Processing
ADP
$109B
$28K ﹤0.01%
186
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
355
+78
+28% +$5.87K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$21.2B
$27K ﹤0.01%
445
– –
RSG icon
438
Republic Services
RSG
$67.4B
$27K ﹤0.01%
374
– –
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$27K ﹤0.01%
486
+3
+0.6% +$173
WEC icon
440
WEC Energy
WEC
$36.3B
$27K ﹤0.01%
400
– –
MFGP
441
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27K ﹤0.01%
1,211
-303
-20% -$6.15K
DXC icon
442
DXC Technology
DXC
$1.91B
$26K ﹤0.01%
275
+42
+18% +$3.72K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$26K ﹤0.01%
900
– –
HSY icon
444
Hershey
HSY
$37.3B
$26K ﹤0.01%
251
-96
-28% -$9.49K
EQIX icon
445
Equinix
EQIX
$99.4B
$25K ﹤0.01%
58
+11
+23% +$4.82K
GSK icon
446
GSK
GSK
$107B
$25K ﹤0.01%
492
+6
+1% +$305
KMB icon
447
Kimberly-Clark
KMB
$37.6B
$25K ﹤0.01%
220
– –
OGS icon
448
ONE Gas
OGS
$5.01B
$25K ﹤0.01%
298
– –
TOWN icon
449
Towne Bank
TOWN
$3.54B
$25K ﹤0.01%
+824
New +$26.6K
WMB icon
450
Williams Companies
WMB
$85.8B
$25K ﹤0.01%
916
+215
+31% +$6.24K
16 17
18
19 20

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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 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.