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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
PPA icon
601
Invesco Aerospace & Defense ETF
PPA
$8.48B
$10K ﹤0.01%
182
+1
+0.6% +$57
SSD icon
602
Simpson Manufacturing
SSD
$7.91B
$10K ﹤0.01%
101
– –
TDY icon
603
Teledyne Technologies
TDY
$31.1B
$10K ﹤0.01%
31
– –
THG icon
604
Hanover Insurance
THG
$8.09B
$10K ﹤0.01%
111
– –
VIOO icon
605
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$10K ﹤0.01%
158
– –
VXUS icon
606
Vanguard Total International Stock ETF
VXUS
$156B
$10K ﹤0.01%
189
+15
+9% +$787
Z icon
607
Zillow
Z
$8.04B
$10K ﹤0.01%
100
– –
AKRO
608
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
+300
New +$10.5K
ECPG icon
609
Encore Capital Group
ECPG
$2.06B
$9K ﹤0.01%
+242
New +$9.65K
GLTR icon
610
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$9K ﹤0.01%
100
– –
PCYO icon
611
Pure Cycle
PCYO
$258M
$9K ﹤0.01%
1,000
– –
PPL
612
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
332
– –
TAP icon
613
Molson Coors Class B
TAP
$7.86B
$9K ﹤0.01%
268
+100
+60% +$3.61K
XBI icon
614
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9K ﹤0.01%
85
+20
+31% +$2.24K
NVTA
615
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+200
New +$6.82K
CVET
616
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
377
– –
BATRA icon
617
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8K ﹤0.01%
400
– –
BATRK icon
618
Atlanta Braves Holdings Series B
BATRK
$3.27B
$8K ﹤0.01%
400
– –
COKE icon
619
Coca-Cola Consolidated
COKE
$12B
$8K ﹤0.01%
330
– –
GWW icon
620
W.W. Grainger
GWW
$64.7B
$8K ﹤0.01%
23
– –
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
47
+26
+124% +$4.51K
RSPU icon
622
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$8K ﹤0.01%
170
– –
SWK icon
623
Stanley Black & Decker
SWK
$14.8B
$8K ﹤0.01%
51
– –
ADM icon
624
Archer Daniels Midland
ADM
$37.6B
$7K ﹤0.01%
157
– –
AJG icon
625
Arthur J. Gallagher & Co
AJG
$63.7B
$7K ﹤0.01%
66
– –
23 24
25
26 27

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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.