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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.16B
$21K ﹤0.01%
750
– –
HSY icon
502
Hershey
HSY
$35.7B
$21K ﹤0.01%
143
– –
NVS icon
503
Novartis
NVS
$292B
$21K ﹤0.01%
244
– –
RNR icon
504
RenaissanceRe
RNR
$13.4B
$21K ﹤0.01%
125
– –
SPHR icon
505
Sphere Entertainment
SPHR
$5.29B
$21K ﹤0.01%
300
– –
TMP icon
506
Tompkins Financial
TMP
$1.45B
$21K ﹤0.01%
368
+1
+0.3% +$64
ZG icon
507
Zillow
ZG
$8.19B
$21K ﹤0.01%
208
– –
CHGG icon
508
Chegg
CHGG
$114M
$20K ﹤0.01%
281
– –
F icon
509
Ford
F
$57.5B
$20K ﹤0.01%
2,966
-24,743
-89% -$168K
HYS icon
510
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$20K ﹤0.01%
211
-15,574
-99% -$1.46M
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$20K ﹤0.01%
552
– –
PBW icon
512
Invesco WilderHill Clean Energy ETF
PBW
$406M
$20K ﹤0.01%
329
– –
VMC icon
513
Vulcan Materials
VMC
$36.7B
$20K ﹤0.01%
150
– –
VTV icon
514
Vanguard Morningstar Value ETF
VTV
$189B
$20K ﹤0.01%
195
+95
+95% +$9.96K
AGM icon
515
Federal Agricultural Mortgage
AGM
$2.58B
$19K ﹤0.01%
300
– –
DOW icon
516
Dow Inc
DOW
$21.6B
$19K ﹤0.01%
410
– –
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$19K ﹤0.01%
258
+1
+0.4% +$75
IYR icon
518
iShares US Real Estate ETF
IYR
$4.67B
$19K ﹤0.01%
236
– –
SYY icon
519
Sysco
SYY
$40.7B
$19K ﹤0.01%
300
– –
WEN icon
520
Wendy's
WEN
$1.43B
$19K ﹤0.01%
853
+2
+0.2% +$44
AWP
521
abrdn Global Premier Properties Fund
AWP
$369M
$18K ﹤0.01%
1,333
– –
GPN icon
522
Global Payments
GPN
$23.6B
$18K ﹤0.01%
100
– –
MFC icon
523
Manulife Financial
MFC
$74B
$18K ﹤0.01%
1,316
-1,740
-57% -$24.9K
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$18K ﹤0.01%
510
+6
+1% +$215
NWL icon
525
Newell Brands
NWL
$2.7B
$18K ﹤0.01%
1,077
+1,075
+53,750% +$17.9K
19 20
21
22 23

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GJIC
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S
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LWAC
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ZCA
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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.