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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
PNC icon
651
PNC Financial Services
PNC
$99.7B
$6K ﹤0.01%
57
– –
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
356
– –
VOD icon
653
Vodafone
VOD
$36.3B
$6K ﹤0.01%
425
– –
YCBD icon
654
cbdMD
YCBD
$5.32M
$6K ﹤0.01%
8
– –
NEWR
655
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
110
– –
CZA icon
656
Invesco Zacks Mid-Cap ETF
CZA
$191M
$5K ﹤0.01%
73
– –
EET icon
657
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$5K ﹤0.01%
75
– –
FMC icon
658
FMC
FMC
$1.34B
$5K ﹤0.01%
51
– –
GKOS icon
659
Glaukos
GKOS
$9.83B
$5K ﹤0.01%
100
– –
IDLV icon
660
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
186
-24
-11% -$681
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5K ﹤0.01%
+72
New +$4.97K
IJT icon
662
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5K ﹤0.01%
54
– –
JQUA icon
663
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$5K ﹤0.01%
+154
New +$4.96K
LNT icon
664
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
88
– –
MU icon
665
Micron Technology
MU
$930B
$5K ﹤0.01%
100
– –
PH icon
666
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
26
– –
SAGE
667
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
85
– –
TEX icon
668
Terex
TEX
$7.18B
$5K ﹤0.01%
269
– –
UGI icon
669
UGI
UGI
$7.74B
$5K ﹤0.01%
159
– –
VTR icon
670
Ventas
VTR
$48B
$5K ﹤0.01%
113
-31
-22% -$1.24K
WOLF icon
671
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
79
– –
CPAY icon
672
Corpay
CPAY
$25B
$5K ﹤0.01%
20
– –
IAA
673
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
87
– –
GWPH
674
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
48
+2
+4% +$230
AAL icon
675
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
363
– –
25 26
27
28 29

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GJIC
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S
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LWAC
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ZCA
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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.