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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$16K ﹤0.01%
502
– –
CDP icon
502
COPT Defense Properties
CDP
$4.32B
$15K ﹤0.01%
500
– –
CDW icon
503
CDW
CDW
$18.9B
$15K ﹤0.01%
121
– –
FWONK icon
504
Liberty Media Series C
FWONK
$25.5B
$15K ﹤0.01%
363
– –
IR icon
505
Ingersoll Rand
IR
$33.1B
$15K ﹤0.01%
124
– –
IYE icon
506
iShares US Energy ETF
IYE
$1.72B
$15K ﹤0.01%
484
– –
MPLX icon
507
MPLX
MPLX
$58.6B
$15K ﹤0.01%
545
– –
ROKU icon
508
Roku
ROKU
$21.6B
$15K ﹤0.01%
145
-50
-26% -$6.12K
STPZ icon
509
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$15K ﹤0.01%
279
– –
TROW icon
510
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
130
– –
WAB icon
511
Wabtec
WAB
$49.3B
$15K ﹤0.01%
214
-65
-23% -$4.62K
CNH
512
CNH Industrial
CNH
$13.3B
$15K ﹤0.01%
1,724
– –
CIR
513
DELISTED
CIRCOR International, Inc
CIR
$15K ﹤0.01%
400
– –
ARTNA icon
514
Artesian Resources
ARTNA
$360M
$14K ﹤0.01%
+370
New +$13.4K
BABA icon
515
Alibaba
BABA
$276B
$14K ﹤0.01%
81
– –
FSK icon
516
FS KKR Capital
FSK
$3.01B
$14K ﹤0.01%
608
– –
KDP icon
517
Keurig Dr Pepper
KDP
$42.8B
$14K ﹤0.01%
496
– –
LH icon
518
Labcorp
LH
$25.2B
$14K ﹤0.01%
99
– –
MET icon
519
MetLife
MET
$62.4B
$14K ﹤0.01%
297
– –
RL icon
520
Ralph Lauren
RL
$22.4B
$14K ﹤0.01%
150
-1,232
-89% -$122K
SHYD icon
521
VanEck Short High Yield Muni ETF
SHYD
$452M
$14K ﹤0.01%
537
+5
+0.9% +$126
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$14K ﹤0.01%
+360
New +$14.1K
NEWR
523
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
220
+88
+67% +$6.36K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
330
– –
ALB icon
525
Albemarle
ALB
$13.4B
$13K ﹤0.01%
185
+80
+76% +$5.45K
19 20
21
22 23

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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.