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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
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
676
Devon Energy
DVN
$49.2B
$4K ﹤0.01%
100
– –
FAF icon
677
First American
FAF
$8.08B
$4K ﹤0.01%
75
– –
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.09B
$4K ﹤0.01%
81
– –
FMC icon
679
FMC
FMC
$1.37B
$4K ﹤0.01%
59
– –
SNY icon
680
Sanofi
SNY
$109B
$4K ﹤0.01%
+100
New +$4.27K
WCN
681
Waste Connections
WCN
$42.7B
$4K ﹤0.01%
48
– –
NEPT
682
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
52
– –
JHDG
684
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$4K ﹤0.01%
124
-34,159
-100% -$951K
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.54B
$3K ﹤0.01%
94
– –
ARKK icon
686
ARK Innovation ETF
ARKK
$5.74B
$3K ﹤0.01%
60
– –
BBWI icon
687
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
135
+3
+2% +$75
EELV icon
688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$3K ﹤0.01%
111
– –
FE icon
689
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
87
– –
HMC icon
690
Honda
HMC
$39.3B
$3K ﹤0.01%
85
– –
HRB icon
691
H&R Block
HRB
$5.7B
$3K ﹤0.01%
119
+1
+0.8% +$25
IHDG icon
692
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3K ﹤0.01%
100
– –
IJS icon
693
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3K ﹤0.01%
34
– –
LUMN icon
694
Lumen
LUMN
$6.38B
$3K ﹤0.01%
123
– –
MIDD icon
695
Middleby
MIDD
$6.11B
$3K ﹤0.01%
25
– –
UG icon
696
United-Guardian
UG
$33.7M
$3K ﹤0.01%
163
– –
WOLF icon
697
Wolfspeed
WOLF
$1.14B
$3K ﹤0.01%
79
– –
HEWG
698
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
125
+3
+2% +$83
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
136
+21
+18% +$490
AGN
700
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
26 27
28
29 30

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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 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.