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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
ALB icon
626
Albemarle
ALB
$13.9B
$7K ﹤0.01%
80
– –
AWR icon
627
American States Water
AWR
$3.36B
$7K ﹤0.01%
100
– –
GGG icon
628
Graco
GGG
$12.9B
$7K ﹤0.01%
112
– –
IUSB icon
629
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
128
+1
+0.8% +$55
SPCE icon
630
Virgin Galactic
SPCE
$328M
$7K ﹤0.01%
19
+3
+19% +$1.14K
UBX
631
DELISTED
Unity Biotechnology
UBX
$7K ﹤0.01%
200
– –
USCI icon
632
US Commodity Index
USCI
$369M
$7K ﹤0.01%
220
– –
VBR icon
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
65
– –
AMAT icon
634
Applied Materials
AMAT
$403B
$6K ﹤0.01%
+105
New +$6.49K
BLUE
635
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
9
– –
CC icon
636
Chemours
CC
$2.5B
$6K ﹤0.01%
274
+2
+0.7% +$39
CME icon
637
CME Group
CME
$96.3B
$6K ﹤0.01%
37
– –
DBAW icon
638
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$6K ﹤0.01%
228
+2
+0.9% +$55
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6K ﹤0.01%
155
+1
+0.6% +$40
DNLI icon
640
Denali Therapeutics
DNLI
$3.65B
$6K ﹤0.01%
165
-22
-12% -$663
DXC icon
641
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
318
-2
-0.6% -$36
EDIT icon
642
Editas Medicine
EDIT
$396M
$6K ﹤0.01%
+200
New +$6.51K
EXPE icon
643
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
67
– –
FBIN icon
644
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
81
– –
B
645
Barrick Mining
B
$61.5B
$6K ﹤0.01%
+200
New +$5.7K
GUNR icon
646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$6K ﹤0.01%
213
+2
+0.9% +$58
INO icon
647
Inovio Pharmaceuticals
INO
$55.7M
$6K ﹤0.01%
44
– –
KBE icon
648
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
208
– –
NIO icon
649
NIO
NIO
$12.2B
$6K ﹤0.01%
264
– –
OGS icon
650
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
83
– –
24 25
26
27 28

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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.