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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
VMC icon
451
Vulcan Materials
VMC
$36.8B
$23K ﹤0.01%
150
– –
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K ﹤0.01%
368
– –
AEE icon
453
Ameren
AEE
$30.4B
$22K ﹤0.01%
280
– –
AX icon
454
Axos Financial
AX
$5.58B
$22K ﹤0.01%
800
– –
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.12B
$22K ﹤0.01%
750
– –
IAU icon
456
iShares Gold Trust
IAU
$62.8B
$22K ﹤0.01%
785
-59
-7% -$1.66K
INTU icon
457
Intuit
INTU
$91.1B
$22K ﹤0.01%
84
-65
-44% -$17.9K
IYR icon
458
iShares US Real Estate ETF
IYR
$4.75B
$22K ﹤0.01%
236
– –
NSC icon
459
Norfolk Southern
NSC
$75.4B
$22K ﹤0.01%
120
– –
TM icon
460
Toyota
TM
$228B
$22K ﹤0.01%
165
– –
WSM icon
461
Williams-Sonoma
WSM
$27.5B
$22K ﹤0.01%
636
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$13.5B
$22K ﹤0.01%
109
– –
AXON
463
Axon Enterprise
AXON
$42.8B
$21K ﹤0.01%
370
– –
HE icon
464
Hawaiian Electric Industries
HE
$2.26B
$21K ﹤0.01%
457
+202
+79% +$8.98K
NVS icon
465
Novartis
NVS
$302B
$21K ﹤0.01%
247
– –
TOL icon
466
Toll Brothers
TOL
$14B
$21K ﹤0.01%
500
– –
WDC icon
467
Western Digital
WDC
$159B
$21K ﹤0.01%
460
– –
CGW icon
468
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20K ﹤0.01%
+522
New +$19.5K
MDT icon
469
Medtronic
MDT
$112B
$20K ﹤0.01%
183
+60
+49% +$6.26K
RTN
470
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
100
– –
BFH icon
471
Bread Financial
BFH
$4.32B
$19K ﹤0.01%
188
– –
COF icon
472
Capital One
COF
$128B
$19K ﹤0.01%
210
– –
DELL icon
473
Dell
DELL
$239B
$19K ﹤0.01%
718
– –
ELME
474
Elme Communities
ELME
$145M
$19K ﹤0.01%
+680
New +$18.4K
SU icon
475
Suncor Energy
SU
$77.7B
$19K ﹤0.01%
600
– –
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 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.