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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
EV
576
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
194
– –
AMD icon
577
Advanced Micro Devices
AMD
$701B
$8K ﹤0.01%
265
– –
CME icon
578
CME Group
CME
$95.6B
$8K ﹤0.01%
37
– –
IGPT icon
579
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
$8K ﹤0.01%
261
– –
OGS icon
580
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
83
-215
-72% -$19.6K
PNC icon
581
PNC Financial Services
PNC
$99.4B
$8K ﹤0.01%
57
– –
VDE icon
582
Vanguard Energy ETF
VDE
$9.94B
$8K ﹤0.01%
100
– –
WDAY icon
583
Workday
WDAY
$41.8B
$8K ﹤0.01%
45
-300
-87% -$57.9K
XYZ
584
Block Inc
XYZ
$49B
$8K ﹤0.01%
131
– –
CVET
585
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
683
-11,186
-94% -$207K
CAH icon
586
Cardinal Health
CAH
$54.2B
$7K ﹤0.01%
140
– –
DXC icon
587
DXC Technology
DXC
$1.9B
$7K ﹤0.01%
228
– –
FWONA icon
588
Liberty Media Series A
FWONA
$23.5B
$7K ﹤0.01%
183
– –
GLTR icon
589
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7K ﹤0.01%
100
– –
GWW icon
590
W.W. Grainger
GWW
$64.4B
$7K ﹤0.01%
23
– –
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$43B
$7K ﹤0.01%
125
+1
+0.8% +$52
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7K ﹤0.01%
106
– –
LVS icon
593
Las Vegas Sands
LVS
$32B
$7K ﹤0.01%
115
– –
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
500
– –
ODFL icon
595
Old Dominion Freight Line
ODFL
$46.1B
$7K ﹤0.01%
117
– –
SSD icon
596
Simpson Manufacturing
SSD
$7.85B
$7K ﹤0.01%
101
– –
SWK icon
597
Stanley Black & Decker
SWK
$14.4B
$7K ﹤0.01%
50
– –
TEX icon
598
Terex
TEX
$7.32B
$7K ﹤0.01%
265
+1
+0.4% +$27
INAP
599
DELISTED
Internap Corporation
INAP
$7K ﹤0.01%
2,700
– –
ADM icon
600
Archer Daniels Midland
ADM
$39.3B
$6K ﹤0.01%
157
– –
22 23
24
25 26

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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.