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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
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
400
– –
ARKF icon
627
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$17K ﹤0.01%
345
– –
COO icon
628
Cooper Companies
COO
$14.1B
$17K ﹤0.01%
160
– –
CSM icon
629
ProShares Large Cap Core Plus
CSM
$518M
$17K ﹤0.01%
346
– –
DFS
630
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
135
– –
FNDE icon
631
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$17K ﹤0.01%
521
+396
+317% +$12.6K
IVOO icon
632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$17K ﹤0.01%
186
– –
KDP icon
633
Keurig Dr Pepper
KDP
$42.3B
$17K ﹤0.01%
496
– –
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.1B
$17K ﹤0.01%
116
– –
PXH icon
635
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$17K ﹤0.01%
742
+507
+216% +$11.5K
RNR icon
636
RenaissanceRe
RNR
$13.3B
$17K ﹤0.01%
125
– –
SNAP icon
637
Snap
SNAP
$7.89B
$17K ﹤0.01%
229
– –
VPG icon
638
Vishay Precision Group
VPG
$1.22B
$17K ﹤0.01%
482
– –
WYNN icon
639
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
200
+50
+33% +$4.94K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,275
-262
-17% -$3.16K
BWX icon
641
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16K ﹤0.01%
557
– –
GPN icon
642
Global Payments
GPN
$23B
$16K ﹤0.01%
100
– –
JQUA icon
643
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$16K ﹤0.01%
394
– –
NKX icon
644
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$16K ﹤0.01%
+1,000
New +$16.4K
NTRA icon
645
Natera
NTRA
$38.3B
$16K ﹤0.01%
144
– –
RIOT icon
646
Riot Platforms
RIOT
$7.63B
$16K ﹤0.01%
621
– –
SE icon
647
Sea Limited
SE
$65.4B
$16K ﹤0.01%
+50
New +$15.3K
VIOO icon
648
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16K ﹤0.01%
158
– –
XLU icon
649
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K ﹤0.01%
502
– –
YUMC icon
650
Yum China
YUMC
$16.5B
$16K ﹤0.01%
276
– –
24 25
26
27 28

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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 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.