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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
+40.63%
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
AIG icon
476
American International
AIG
$42.2B
$24K ﹤0.01%
882
– –
CP icon
477
Canadian Pacific Kansas City
CP
$79.6B
$24K ﹤0.01%
400
– –
CPRT icon
478
Copart
CPRT
$26.6B
$24K ﹤0.01%
924
– –
FOF icon
479
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$24K ﹤0.01%
2,191
– –
HIG icon
480
Hartford Financial Services
HIG
$39.5B
$24K ﹤0.01%
620
– –
MLM icon
481
Martin Marietta Materials
MLM
$32.6B
$24K ﹤0.01%
104
– –
SJM icon
482
J.M. Smucker
SJM
$12.6B
$24K ﹤0.01%
206
– –
TOL icon
483
Toll Brothers
TOL
$14.2B
$24K ﹤0.01%
500
– –
MSEX icon
484
Middlesex Water
MSEX
$1.08B
$23K ﹤0.01%
370
– –
NOC icon
485
Northrop Grumman
NOC
$80.5B
$23K ﹤0.01%
73
-15
-17% -$4.89K
NPO icon
486
Enpro
NPO
$7.06B
$23K ﹤0.01%
400
– –
NTES icon
487
NetEase
NTES
$83.2B
$23K ﹤0.01%
250
– –
STX icon
488
Seagate
STX
$195B
$23K ﹤0.01%
475
– –
TV icon
489
Televisa
TV
$1.48B
$23K ﹤0.01%
3,700
– –
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K ﹤0.01%
140
– –
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23K ﹤0.01%
957
– –
GLIBA
492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23K ﹤0.01%
286
– –
BSJK
493
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K ﹤0.01%
1,000
– –
AEE icon
494
Ameren
AEE
$29.9B
$22K ﹤0.01%
280
– –
BABA icon
495
Alibaba
BABA
$303B
$22K ﹤0.01%
74
– –
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.08B
$22K ﹤0.01%
522
– –
MGK icon
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$22K ﹤0.01%
595
– –
NXST icon
498
Nexstar Media Group
NXST
$5.82B
$22K ﹤0.01%
250
– –
OMC icon
499
Omnicom Group
OMC
$22.7B
$22K ﹤0.01%
453
– –
TM icon
500
Toyota
TM
$223B
$22K ﹤0.01%
165
– –
18 19
20
21 22

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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 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.