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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
NMZ icon
526
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$13K ﹤0.01%
+897
New +$12.7K
TAK icon
527
Takeda Pharmaceutical
TAK
$56.7B
$13K ﹤0.01%
739
-1,201
-62% -$20.8K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K ﹤0.01%
220
+1
+0.5% +$58
COO icon
529
Cooper Companies
COO
$14.1B
$12K ﹤0.01%
160
– –
INGR icon
530
Ingredion
INGR
$6.43B
$12K ﹤0.01%
151
– –
IVOO icon
531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$12K ﹤0.01%
186
– –
MCHP icon
532
Microchip Technology
MCHP
$39.9B
$12K ﹤0.01%
252
– –
SAGE
533
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
85
– –
BATRA icon
534
Atlanta Braves Holdings Series A
BATRA
$3.51B
$11K ﹤0.01%
400
– –
BATRK icon
535
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11K ﹤0.01%
400
– –
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K ﹤0.01%
206
– –
CPRT icon
537
Copart
CPRT
$28.6B
$11K ﹤0.01%
524
– –
EWL icon
538
iShares MSCI Switzerland ETF
EWL
$2.18B
$11K ﹤0.01%
300
– –
EXPD icon
539
Expeditors International
EXPD
$22.3B
$11K ﹤0.01%
150
– –
FTV icon
540
Fortive
FTV
$17.8B
$11K ﹤0.01%
263
-2,641
-91% -$122K
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$11K ﹤0.01%
158
– –
WBD icon
542
Warner Bros
WBD
$64.2B
$11K ﹤0.01%
398
– –
Z icon
543
Zillow
Z
$7.85B
$11K ﹤0.01%
371
-110
-23% -$4.38K
AB icon
544
AllianceBernstein
AB
$3.48B
$10K ﹤0.01%
333
– –
ALK icon
545
Alaska Air
ALK
$5.14B
$10K ﹤0.01%
156
+1
+0.6% +$63
BLUE
546
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
9
– –
COKE icon
547
Coca-Cola Consolidated
COKE
$12.9B
$10K ﹤0.01%
330
– –
CTVA icon
548
Corteva
CTVA
$60.6B
$10K ﹤0.01%
343
-28
-8% -$810
EIS icon
549
iShares MSCI Israel ETF
EIS
$869M
$10K ﹤0.01%
185
– –
FLRN icon
550
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10K ﹤0.01%
315
-2,634
-89% -$80.9K
20 21
22
23 24

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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.