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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
MIDD icon
651
Middleby
MIDD
$6.01B
$3K ﹤0.01%
25
-90
-78% -$11K
TWLO icon
652
Twilio
TWLO
$28.6B
$3K ﹤0.01%
24
+5
+26% +$648
UAA icon
653
Under Armour
UAA
$3.01B
$3K ﹤0.01%
130
– –
UG icon
654
United-Guardian
UG
$32.8M
$3K ﹤0.01%
173
– –
HEWG
655
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
128
+3
+2% +$80
PRSP
656
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
113
– –
EEQ
657
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
116
– –
ALC icon
658
Alcon
ALC
$34B
$2K ﹤0.01%
36
-13
-27% -$780
BBWI icon
659
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
143
+2
+1% +$35
COMT icon
660
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
63
– –
FOXF icon
661
Fox Factory Holding Corp
FOXF
$794M
$2K ﹤0.01%
39
– –
FSLR icon
662
First Solar
FSLR
$21.4B
$2K ﹤0.01%
30
-22
-42% -$1.41K
GEM icon
663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2K ﹤0.01%
+61
New +$1.94K
IDLV icon
664
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2K ﹤0.01%
71
– –
ITT icon
665
ITT
ITT
$17.1B
$2K ﹤0.01%
38
– –
LIN icon
666
Linde
LIN
$236B
$2K ﹤0.01%
8
– –
LUMN icon
667
Lumen
LUMN
$6.43B
$2K ﹤0.01%
123
– –
RSPR icon
668
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$2K ﹤0.01%
52
– –
VGK icon
669
Vanguard FTSE Europe ETF
VGK
$30.1B
$2K ﹤0.01%
45
-27
-38% -$1.44K
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
151
– –
BBL
671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
AAL icon
672
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
20
– –
CLX icon
673
Clorox
CLX
$12B
$1K ﹤0.01%
+5
New +$790
CRON
674
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
125
– –
CRSP icon
675
CRISPR Therapeutics
CRSP
$4.69B
$1K ﹤0.01%
32
– –
25 26
27
28 29

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.