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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
NMZ icon
576
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$12K ﹤0.01%
897
– –
OKTA icon
577
Okta
OKTA
$24.8B
$12K ﹤0.01%
+57
New +$11.9K
CNH
578
CNH Industrial
CNH
$14.7B
$12K ﹤0.01%
1,724
– –
BSJN
579
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K ﹤0.01%
500
– –
BP icon
580
BP
BP
$114B
$11K ﹤0.01%
658
-292
-31% -$6.32K
DFS
581
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
190
– –
IGPT icon
582
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$11K ﹤0.01%
261
– –
INGR icon
583
Ingredion
INGR
$6.33B
$11K ﹤0.01%
151
– –
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K ﹤0.01%
132
+26
+25% +$2.19K
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
109
-178
-62% -$18.1K
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$11K ﹤0.01%
234
– –
BSJM
587
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
500
– –
BSJL
588
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11K ﹤0.01%
500
– –
ARKW icon
589
ARK Web x.0 ETF
ARKW
$1.66B
$10K ﹤0.01%
94
+31
+49% +$3.14K
ASA
590
ASA Gold and Precious Metals
ASA
$933M
$10K ﹤0.01%
465
– –
ATHM icon
591
Autohome
ATHM
$2.62B
$10K ﹤0.01%
107
– –
EFAV icon
592
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$10K ﹤0.01%
150
– –
EIS icon
593
iShares MSCI Israel ETF
EIS
$879M
$10K ﹤0.01%
185
– –
FSK icon
594
FS KKR Capital
FSK
$3.04B
$10K ﹤0.01%
608
– –
GRWG icon
595
GrowGeneration
GRWG
$88.3M
$10K ﹤0.01%
+614
New +$7.3K
KMI icon
596
Kinder Morgan
KMI
$70.4B
$10K ﹤0.01%
779
-385
-33% -$5.37K
MKTX icon
597
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
20
+17
+567% +$8.4K
ODFL icon
598
Old Dominion Freight Line
ODFL
$44.4B
$10K ﹤0.01%
116
– –
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10K ﹤0.01%
357
-89,637
-100% -$2.48M
PHO icon
600
Invesco Water Resources ETF
PHO
$2.04B
$10K ﹤0.01%
248
– –
22 23
24
25 26

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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 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.