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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$7.98M 0.8%
30,460
-689
-2% -$178K
ACN icon
27
Accenture
ACN
$106B
$7.78M 0.78%
34,442
-282
-0.8% -$64.6K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$7.73M 0.78%
87,607
-6,383
-7% -$566K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.46M 0.75%
265,964
-7,092
-3% -$200K
MSFT icon
30
Microsoft
MSFT
$2.9T
$7.36M 0.74%
35,005
-345
-1% -$72.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.94M 0.7%
20,493
-326
-2% -$111K
UNH icon
32
UnitedHealth
UNH
$382B
$6.73M 0.68%
21,573
+87
+0.4% +$26.7K
AMT icon
33
American Tower
AMT
$83.5B
$6.53M 0.66%
26,998
-618
-2% -$157K
CNI icon
34
Canadian National Railway
CNI
$78.5B
$6.32M 0.64%
59,385
-456
-0.8% -$45.8K
NEE icon
35
NextEra Energy
NEE
$185B
$6.29M 0.63%
90,664
-2,292
-2% -$158K
SYK icon
36
Stryker
SYK
$135B
$5.92M 0.6%
28,437
+676
+2% +$131K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$5.89M 0.59%
62,899
-731
-1% -$66.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.88M 0.59%
437,244
+35,808
+9% +$476K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$5.87M 0.59%
442,566
-19,506
-4% -$256K
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.65M 0.57%
234,799
-10,589
-4% -$255K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 0.57%
80,244
-1,483
-2% -$106K
ABT icon
42
Abbott
ABT
$187B
$5.51M 0.55%
50,643
-132
-0.3% -$13.4K
ROP icon
43
Roper Technologies
ROP
$40.4B
$5.49M 0.55%
13,905
-256
-2% -$106K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.39M 0.54%
374,416
+115,816
+45% +$1.61M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.35M 0.54%
121,464
-2,944
-2% -$128K
ECL icon
46
Ecolab
ECL
$79.8B
$5.31M 0.53%
26,554
+78
+0.3% +$15.6K
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$5.19M 0.52%
51,841
+4,829
+10% +$476K
JPM icon
48
JPMorgan Chase
JPM
$916B
$5.1M 0.51%
53,009
+951
+2% +$93.4K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.52B
$5.04M 0.51%
274,160
-3,200
-1% -$57.6K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$4.95M 0.5%
268,344
+108,180
+68% +$1.99M
1
2
3 4 5

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LWAC
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ZCA
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SGA
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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.