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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.1B
$14K ﹤0.01%
496
– –
KTB icon
552
Kontoor Brands
KTB
$4.72B
$14K ﹤0.01%
586
– –
LW icon
553
Lamb Weston
LW
$7.27B
$14K ﹤0.01%
211
-27,857
-99% -$1.78M
SRPT icon
554
Sarepta Therapeutics
SRPT
$1.62B
$14K ﹤0.01%
+100
New +$15.2K
XLG icon
555
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$14K ﹤0.01%
540
– –
XYZ
556
Block Inc
XYZ
$48.8B
$14K ﹤0.01%
86
– –
SI
557
DELISTED
Silvergate Capital Corporation
SI
$14K ﹤0.01%
200
– –
BSX icon
558
Boston Scientific
BSX
$71.7B
$13K ﹤0.01%
348
– –
COO icon
559
Cooper Companies
COO
$14.4B
$13K ﹤0.01%
160
– –
DPZ icon
560
Domino's
DPZ
$12B
$13K ﹤0.01%
31
– –
FTV icon
561
Fortive
FTV
$18B
$13K ﹤0.01%
274
– –
IIIV icon
562
i3 Verticals
IIIV
$416M
$13K ﹤0.01%
+500
New +$13.4K
MCHP icon
563
Microchip Technology
MCHP
$40.4B
$13K ﹤0.01%
252
– –
NVST icon
564
Envista
NVST
$4.46B
$13K ﹤0.01%
546
– –
TAK icon
565
Takeda Pharmaceutical
TAK
$53.8B
$13K ﹤0.01%
739
– –
WDC icon
566
Western Digital
WDC
$181B
$13K ﹤0.01%
460
– –
WMB icon
567
Williams Companies
WMB
$86.3B
$13K ﹤0.01%
666
+3
+0.5% +$61
ABR icon
568
Arbor Realty Trust
ABR
$975M
$12K ﹤0.01%
1,043
– –
BMO icon
569
Bank of Montreal
BMO
$126B
$12K ﹤0.01%
211
– –
BSJP
570
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
CDP icon
571
COPT Defense Properties
CDP
$4.3B
$12K ﹤0.01%
500
– –
CMG icon
572
Chipotle Mexican Grill
CMG
$47.1B
$12K ﹤0.01%
500
– –
CTVA icon
573
Corteva
CTVA
$51.7B
$12K ﹤0.01%
416
+1
+0.2% +$28
EWL icon
574
iShares MSCI Switzerland ETF
EWL
$2.18B
$12K ﹤0.01%
300
– –
IVOO icon
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12K ﹤0.01%
186
– –
21 22
23
24 25

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.