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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
BN icon
451
Brookfield
BN
$102B
$24K ﹤0.01%
+1,542
New +$23.4K
BNS icon
452
Scotiabank
BNS
$105B
$24K ﹤0.01%
400
– –
GVIP icon
453
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$24K ﹤0.01%
420
– –
OMC icon
454
Omnicom Group
OMC
$23.5B
$24K ﹤0.01%
353
– –
PSI icon
455
Invesco Semiconductors ETF
PSI
$2.03B
$24K ﹤0.01%
1,335
– –
TRP icon
456
TC Energy
TRP
$70.1B
$24K ﹤0.01%
600
– –
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$8.16B
$24K ﹤0.01%
168
+165
+5,500% +$23K
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$24K ﹤0.01%
737
– –
DISH
459
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
660
– –
BAX icon
460
Baxter International
BAX
$12.8B
$23K ﹤0.01%
295
– –
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$23K ﹤0.01%
380
– –
ISRG icon
462
Intuitive Surgical
ISRG
$127B
$23K ﹤0.01%
120
– –
MSI icon
463
Motorola Solutions
MSI
$72.1B
$23K ﹤0.01%
+179
New +$22.1K
MWA icon
464
Mueller Water Products
MWA
$3.94B
$23K ﹤0.01%
2,000
– –
SU icon
465
Suncor Energy
SU
$77.7B
$23K ﹤0.01%
600
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$123B
$23K ﹤0.01%
119
– –
TIF
467
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
175
– –
CI icon
468
Cigna
CI
$78.4B
$22K ﹤0.01%
106
– –
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.12B
$22K ﹤0.01%
750
– –
KMI icon
470
Kinder Morgan
KMI
$70.9B
$22K ﹤0.01%
1,261
-1,606
-56% -$28.7K
NOC icon
471
Northrop Grumman
NOC
$76B
$22K ﹤0.01%
69
+26
+60% +$7.92K
QCOM icon
472
Qualcomm
QCOM
$164B
$22K ﹤0.01%
306
– –
SYY icon
473
Sysco
SYY
$40.8B
$22K ﹤0.01%
300
– –
TEL icon
474
TE Connectivity
TEL
$60B
$22K ﹤0.01%
250
-250
-50% -$23K
TMUS icon
475
T-Mobile US
TMUS
$195B
$22K ﹤0.01%
317
+80
+34% +$5.14K
17 18
19
20 21

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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.