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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
GSK icon
551
GSK
GSK
$104B
$10K ﹤0.01%
182
– –
KHC icon
552
Kraft Heinz
KHC
$31.3B
$10K ﹤0.01%
352
– –
MRNA icon
553
Moderna
MRNA
$23B
$10K ﹤0.01%
607
– –
NEM icon
554
Newmont
NEM
$101B
$10K ﹤0.01%
262
+1
+0.4% +$39
OVV icon
555
Ovintiv
OVV
$17B
$10K ﹤0.01%
455
– –
PBW icon
556
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
329
– –
PCYO icon
557
Pure Cycle
PCYO
$258M
$10K ﹤0.01%
1,000
– –
PPL
558
PPL Corp
PPL
$26.8B
$10K ﹤0.01%
332
– –
TAP icon
559
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
166
– –
TDY icon
560
Teledyne Technologies
TDY
$30.1B
$10K ﹤0.01%
31
– –
UA icon
561
Under Armour Class C
UA
$2.85B
$10K ﹤0.01%
540
+250
+86% +$4.93K
AMLP icon
562
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
206
– –
ATHM icon
563
Autohome
ATHM
$2.63B
$9K ﹤0.01%
107
– –
AWR icon
564
American States Water
AWR
$3.37B
$9K ﹤0.01%
+100
New +$8.39K
BBY icon
565
Best Buy
BBY
$18.5B
$9K ﹤0.01%
137
+1
+0.7% +$70
EXAS
566
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
105
– –
EXPE icon
567
Expedia Group
EXPE
$35.2B
$9K ﹤0.01%
+67
New +$8.85K
GLW icon
568
Corning
GLW
$116B
$9K ﹤0.01%
302
– –
IUSV icon
569
iShares Core S&P US Value ETF
IUSV
$27.2B
$9K ﹤0.01%
158
-745
-83% -$42.4K
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
208
– –
PHO icon
571
Invesco Water Resources ETF
PHO
$2B
$9K ﹤0.01%
248
– –
RSPU icon
572
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$9K ﹤0.01%
170
– –
SPTL icon
573
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9K ﹤0.01%
210
-785
-79% -$31.3K
WELL icon
574
Welltower
WELL
$170B
$9K ﹤0.01%
+100
New +$8.7K
DCP
575
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
333
– –
21 22
23
24 25

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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.