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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.16M 0.85%
82,024
+725
+0.9% +$63.5K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.99M 0.83%
19,030
-136
-0.7% -$49.8K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.82B
$6.71M 0.79%
420,664
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.35M 0.75%
99,084
-24,117
-20% -$1.54M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.81M 0.69%
188,743
-12,848
-6% -$395K
ACN icon
31
Accenture
ACN
$89.9B
$5.67M 0.67%
33,335
-102
-0.3% -$17K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$803M
$5.58M 0.66%
163,168
+3,250
+2% +$111K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$5.43M 0.64%
90,040
-1,180
-1% -$71.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$5.3M 0.63%
299,919
+68,430
+30% +$1.18M
DHR icon
35
Danaher
DHR
$135B
$5.19M 0.62%
53,894
-464
-0.9% -$42.3K
JPM icon
36
JPMorgan Chase
JPM
$939B
$5.09M 0.6%
45,156
+107
+0.2% +$12.1K
CNI icon
37
Canadian National Railway
CNI
$78.3B
$5.05M 0.6%
56,260
-383
-0.7% -$33.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.84M 0.57%
128,388
-1,550
-1% -$56.8K
ECL icon
39
Ecolab
ECL
$75.6B
$4.81M 0.57%
30,701
-145
-0.5% -$21.5K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.81M 0.57%
89,210
+30,184
+51% +$1.62M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.79M 0.57%
47,601
+18,796
+65% +$1.88M
ROP icon
42
Roper Technologies
ROP
$36.3B
$4.76M 0.56%
16,060
-761
-5% -$224K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.55M 0.54%
181,140
-6,586
-4% -$166K
HD icon
44
Home Depot
HD
$332B
$4.54M 0.54%
21,910
+1
+0% +$201
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.53M 0.54%
127,049
-4,519
-3% -$161K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.48M 0.53%
1,400
– –
SYK icon
47
Stryker
SYK
$127B
$4.41M 0.52%
24,801
+48
+0.2% +$8.19K
ABBV icon
48
AbbVie
ABBV
$458B
$4.38M 0.52%
46,296
-23
-0% -$2.18K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.34M 0.51%
44,352
-1,026
-2% -$99.4K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.25M 0.5%
252,850
-28,870
-10% -$478K
1
2
3 4 5

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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.