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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
UGI icon
476
UGI
UGI
$7.74B
$19K ﹤0.01%
386
+159
+70% +$7.95K
UI icon
477
Ubiquiti
UI
$33.7B
$19K ﹤0.01%
160
– –
UPS icon
478
United Parcel Service
UPS
$88.6B
$19K ﹤0.01%
163
+2
+1% +$229
ADI icon
479
Analog Devices
ADI
$179B
$18K ﹤0.01%
160
– –
DLS icon
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$18K ﹤0.01%
283
– –
GNL icon
481
Global Net Lease
GNL
$1.84B
$18K ﹤0.01%
908
– –
LBRDA icon
482
Liberty Broadband Class A
LBRDA
$4.89B
$18K ﹤0.01%
175
– –
NTAP icon
483
NetApp
NTAP
$35B
$18K ﹤0.01%
344
– –
PANW icon
484
Palo Alto Networks
PANW
$270B
$18K ﹤0.01%
528
– –
SCHW
485
Charles Schwab
SCHW
$183B
$18K ﹤0.01%
419
+2
+0.5% +$81
DUC
486
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
1,900
– –
GLIBA
487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18K ﹤0.01%
286
– –
CP icon
488
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
750
– –
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17K ﹤0.01%
337
-400
-54% -$20.1K
TSM icon
490
TSMC
TSM
$2.1T
$17K ﹤0.01%
360
– –
TTE icon
491
TotalEnergies
TTE
$195B
$17K ﹤0.01%
329
– –
VTV icon
492
Vanguard Morningstar Value ETF
VTV
$188B
$17K ﹤0.01%
+150
New +$16.6K
WEN icon
493
Wendy's
WEN
$1.4B
$17K ﹤0.01%
836
+4
+0.5% +$80
WMB icon
494
Williams Companies
WMB
$87.5B
$17K ﹤0.01%
695
+143
+26% +$3.6K
DISH
495
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
500
– –
BMO icon
496
Bank of Montreal
BMO
$126B
$16K ﹤0.01%
211
– –
IQDF icon
497
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$16K ﹤0.01%
740
– –
MKC icon
498
McCormick & Company Non-Voting
MKC
$13.7B
$16K ﹤0.01%
210
+10
+5% +$804
NOC icon
499
Northrop Grumman
NOC
$77.1B
$16K ﹤0.01%
43
– –
OMC icon
500
Omnicom Group
OMC
$21.6B
$16K ﹤0.01%
203
– –
18 19
20
21 22

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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.