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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
ERTH icon
426
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$37K ﹤0.01%
632
– –
SNAP icon
427
Snap
SNAP
$8.48B
$37K ﹤0.01%
+1,400
New +$32.6K
SWKS icon
428
Skyworks Solutions
SWKS
$9.22B
$37K ﹤0.01%
254
– –
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.57B
$36K ﹤0.01%
581
– –
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$75.5B
$36K ﹤0.01%
616
-76
-11% -$4.3K
RIO icon
431
Rio Tinto
RIO
$156B
$36K ﹤0.01%
597
– –
TMUS icon
432
T-Mobile US
TMUS
$190B
$36K ﹤0.01%
316
– –
BIPC icon
433
Brookfield Infrastructure
BIPC
$4.97B
$35K ﹤0.01%
939
– –
ETR icon
434
Entergy
ETR
$50.4B
$35K ﹤0.01%
704
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35K ﹤0.01%
285
-105
-27% -$12.8K
IXN icon
436
iShares Global Tech ETF
IXN
$8.43B
$35K ﹤0.01%
792
– –
PNW icon
437
Pinnacle West Capital
PNW
$12.2B
$35K ﹤0.01%
475
-1,358
-74% -$104K
MKL icon
438
Markel Group
MKL
$23.3B
$34K ﹤0.01%
35
– –
VRSN icon
439
VeriSign
VRSN
$27B
$33K ﹤0.01%
160
– –
QVCGA
440
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
92
-3
-3% -$1.42K
DRE
441
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
883
– –
ASH icon
442
Ashland
ASH
$3.29B
$32K ﹤0.01%
450
– –
EPD icon
443
Enterprise Products Partners
EPD
$81.9B
$32K ﹤0.01%
2,004
– –
GCC icon
444
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$32K ﹤0.01%
+1,867
New +$31.6K
GGN
445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$32K ﹤0.01%
9,327
– –
KMB icon
446
Kimberly-Clark
KMB
$35.7B
$32K ﹤0.01%
220
– –
TRV icon
447
Travelers Companies
TRV
$78B
$32K ﹤0.01%
297
– –
AES icon
448
AES
AES
$10.5B
$31K ﹤0.01%
1,739
– –
IYY icon
449
iShares Dow Jones US ETF
IYY
$3B
$31K ﹤0.01%
374
– –
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$31K ﹤0.01%
961
-13
-1% -$415
16 17
18
19 20

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TFS
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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 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.