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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.98M 0.72%
129,865
-33,957
-21% -$1.55M
DHR icon
27
Danaher
DHR
$135B
$5.96M 0.72%
46,581
-4,313
-8% -$540K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.63M 0.68%
72,362
-33
-0% -$2.56K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$5.32M 0.64%
87,160
-7,220
-8% -$428K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.24M 0.63%
44,505
-1,395
-3% -$158K
ECL icon
31
Ecolab
ECL
$75.6B
$5.17M 0.62%
26,099
-2,859
-10% -$573K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.14M 0.62%
434,916
+47,154
+12% +$556K
HD icon
33
Home Depot
HD
$332B
$5.13M 0.62%
22,091
+58
+0.3% +$12.7K
ACN icon
34
Accenture
ACN
$89.9B
$5.08M 0.61%
26,393
-4,323
-14% -$837K
ROP icon
35
Roper Technologies
ROP
$36.3B
$4.81M 0.58%
13,498
-2,015
-13% -$732K
NEE icon
36
NextEra Energy
NEE
$187B
$4.8M 0.58%
82,392
-6,544
-7% -$354K
SYK icon
37
Stryker
SYK
$127B
$4.76M 0.57%
22,027
-2,215
-9% -$475K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$4.71M 0.57%
52,404
-4,205
-7% -$388K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.68M 0.56%
1,401
+1
+0.1% +$309K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.82B
$4.62M 0.56%
287,440
-86,464
-23% -$1.37M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.4M 0.53%
24,731
+575
+2% +$109K
UNH icon
42
UnitedHealth
UNH
$382B
$4.38M 0.53%
20,156
-240
-1% -$57.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.36M 0.53%
108,204
-1,258
-1% -$50.3K
AMT icon
44
American Tower
AMT
$77.7B
$4.31M 0.52%
19,493
-529
-3% -$115K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.28M 0.52%
41,725
+606
+1% +$61.1K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$4.23M 0.51%
56,198
-4,571
-8% -$346K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$4.11M 0.5%
36,013
-3,306
-8% -$377K
CB icon
48
Chubb
CB
$140B
$4.09M 0.49%
25,359
-1,767
-7% -$273K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$3.96M 0.48%
88,445
-4,415
-5% -$190K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$509M
$3.88M 0.47%
109,474
-628
-0.6% -$22.2K
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 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.