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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
STX icon
426
Seagate
STX
$173B
$26K ﹤0.01%
475
– –
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26K ﹤0.01%
876
– –
AWP
428
abrdn Global Premier Properties Fund
AWP
$376M
$25K ﹤0.01%
+1,333
New +$24.6K
EVN
429
Eaton Vance Municipal Income Trust
EVN
$417M
$25K ﹤0.01%
1,945
– –
HSY icon
430
Hershey
HSY
$37.3B
$25K ﹤0.01%
162
+1
+0.6% +$151
IGR
431
CBRE Global Real Estate Income Fund
IGR
$719M
$25K ﹤0.01%
3,219
– –
MTCH icon
432
Match Group
MTCH
$9.19B
$25K ﹤0.01%
350
– –
NFLX icon
433
Netflix
NFLX
$307B
$25K ﹤0.01%
930
-2,250
-71% -$70.4K
AGM icon
434
Federal Agricultural Mortgage
AGM
$2.32B
$24K ﹤0.01%
300
– –
AVGO icon
435
Broadcom
AVGO
$1.76T
$24K ﹤0.01%
880
– –
FCX icon
436
Freeport-McMoran
FCX
$86.2B
$24K ﹤0.01%
2,555
– –
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$70.5B
$24K ﹤0.01%
540
– –
KMI icon
438
Kinder Morgan
KMI
$70.9B
$24K ﹤0.01%
1,149
+5
+0.4% +$103
MSEX icon
439
Middlesex Water
MSEX
$1.07B
$24K ﹤0.01%
+370
New +$22.5K
RNR icon
440
RenaissanceRe
RNR
$13.8B
$24K ﹤0.01%
125
– –
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K ﹤0.01%
493
+135
+38% +$6.63K
SYY icon
442
Sysco
SYY
$40.8B
$24K ﹤0.01%
300
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$123B
$24K ﹤0.01%
139
– –
FOE
444
DELISTED
Ferro Corporation
FOE
$24K ﹤0.01%
2,000
– –
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
1,000
-116
-10% -$3.24K
BNS icon
446
Scotiabank
BNS
$105B
$23K ﹤0.01%
400
– –
DFS
447
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
279
+1
+0.4% +$83
SJM icon
448
J.M. Smucker
SJM
$13.5B
$23K ﹤0.01%
205
– –
TDF
449
Templeton Dragon Fund
TDF
$269M
$23K ﹤0.01%
+1,299
New +$24.4K
TOWN icon
450
Towne Bank
TOWN
$3.54B
$23K ﹤0.01%
824
– –
16 17
18
19 20

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.