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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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
1,560
– –
DOC icon
452
Healthpeak Properties
DOC
$14.9B
$30K ﹤0.01%
1,115
+10
+0.9% +$274
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.35B
$30K ﹤0.01%
600
– –
FLS icon
454
Flowserve
FLS
$10.1B
$29K ﹤0.01%
1,050
– –
LULU icon
455
lululemon athletica
LULU
$13.9B
$29K ﹤0.01%
89
+2
+2% +$667
TROW icon
456
T. Rowe Price
TROW
$24.1B
$29K ﹤0.01%
230
– –
TSM icon
457
TSMC
TSM
$2.17T
$29K ﹤0.01%
360
– –
VCSH icon
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K ﹤0.01%
344
– –
VIS icon
459
Vanguard Industrials ETF
VIS
$8.42B
$29K ﹤0.01%
198
+1
+0.5% +$141
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K ﹤0.01%
857
– –
CSM icon
461
ProShares Large Cap Core Plus
CSM
$531M
$28K ﹤0.01%
732
-1,240
-63% -$46.8K
HIO
462
Western Asset High Income Opportunity Fund
HIO
$338M
$28K ﹤0.01%
5,789
– –
TDF
463
Templeton Dragon Fund
TDF
$274M
$28K ﹤0.01%
1,299
– –
TDOC icon
464
Teladoc Health
TDOC
$1.19B
$28K ﹤0.01%
126
+71
+129% +$15K
BTI icon
465
British American Tobacco
BTI
$128B
$27K ﹤0.01%
+750
New +$26.3K
AXSM icon
466
Axsome Therapeutics
AXSM
$10.9B
$26K ﹤0.01%
365
– –
NSC icon
467
Norfolk Southern
NSC
$76.3B
$26K ﹤0.01%
120
– –
RPG icon
468
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$26K ﹤0.01%
925
-940
-50% -$26.1K
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K ﹤0.01%
1,033
– –
BBAX icon
470
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$25K ﹤0.01%
550
– –
DELL icon
471
Dell
DELL
$306B
$25K ﹤0.01%
718
– –
GMF icon
472
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$25K ﹤0.01%
220
– –
LBRDA icon
473
Liberty Broadband Class A
LBRDA
$5.04B
$25K ﹤0.01%
175
– –
WY icon
474
Weyerhaeuser
WY
$18.6B
$25K ﹤0.01%
883
– –
FOE
475
DELISTED
Ferro Corporation
FOE
$25K ﹤0.01%
2,000
– –
17 18
19
20 21

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.