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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
VGLT icon
526
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18K ﹤0.01%
180
– –
DUC
527
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
1,900
– –
COF icon
528
Capital One
COF
$134B
$17K ﹤0.01%
233
– –
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17K ﹤0.01%
61
– –
DKNG icon
530
DraftKings
DKNG
$11.7B
$17K ﹤0.01%
+285
New +$11.1K
SLB icon
531
SLB Ltd
SLB
$73.2B
$17K ﹤0.01%
1,116
-243
-18% -$4.52K
TXNM
532
TXNM Energy Inc
TXNM
$6.38B
$17K ﹤0.01%
400
– –
AXDX
533
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
152
– –
BBY icon
534
Best Buy
BBY
$18B
$16K ﹤0.01%
141
+1
+0.7% +$102
MSCI icon
535
MSCI
MSCI
$41.8B
$16K ﹤0.01%
44
-24
-35% -$8.71K
HE icon
536
Hawaiian Electric Industries
HE
$2.19B
$15K ﹤0.01%
466
+3
+0.6% +$105
HSBC icon
537
HSBC
HSBC
$370B
$15K ﹤0.01%
757
– –
ISRG icon
538
Intuitive Surgical
ISRG
$135B
$15K ﹤0.01%
63
– –
NTAP icon
539
NetApp
NTAP
$35.9B
$15K ﹤0.01%
344
– –
OKE icon
540
Oneok
OKE
$55.6B
$15K ﹤0.01%
583
-146
-20% -$4.07K
STPZ icon
541
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
279
– –
TT icon
542
Trane Technologies
TT
$101B
$15K ﹤0.01%
124
– –
WAB icon
543
Wabtec
WAB
$50.1B
$15K ﹤0.01%
235
– –
XLU icon
544
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15K ﹤0.01%
502
– –
DISH
545
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
500
– –
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
250
– –
CDW icon
547
CDW
CDW
$18.9B
$14K ﹤0.01%
121
– –
EXPD icon
548
Expeditors International
EXPD
$22.3B
$14K ﹤0.01%
150
– –
GNL icon
549
Global Net Lease
GNL
$1.83B
$14K ﹤0.01%
908
– –
HHH icon
550
Howard Hughes
HHH
$3.89B
$14K ﹤0.01%
262
– –
20 21
22
23 24

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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.