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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
CSIQ icon
676
Canadian Solar
CSIQ
$927M
$1K ﹤0.01%
51
– –
CXW icon
677
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
35
– –
DGRS icon
678
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1K ﹤0.01%
29
– –
FLEX icon
679
Flex
FLEX
$41.5B
$1K ﹤0.01%
97
– –
GSIE icon
680
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1K ﹤0.01%
+50
New +$1.41K
KGC icon
681
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
301
– –
RSPG icon
682
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1K ﹤0.01%
30
– –
SIRI icon
683
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
14
– –
SNAP icon
684
Snap
SNAP
$8.02B
$1K ﹤0.01%
60
– –
THC icon
685
Tenet Healthcare
THC
$22.6B
$1K ﹤0.01%
57
– –
TPR icon
686
Tapestry
TPR
$30.5B
$1K ﹤0.01%
42
+1
+2% +$26
TTWO icon
687
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
+7
New +$873
APRN
688
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
LTRPA
689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
68
– –
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
25
-145
-85% -$4.9K
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
BREW
692
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
ACB
693
Aurora Cannabis
ACB
$168M
– –
-4
Closed -$4K
AEG icon
694
Aegon
AEG
$13.6B
$0 ﹤0.01%
9
– –
AGCO icon
695
AGCO
AGCO
$8.96B
– –
-3,238
Closed -$164K
AMG icon
696
Affiliated Managers Group
AMG
$9.78B
$0 ﹤0.01%
2
– –
AMN icon
697
AMN Healthcare
AMN
$1.35B
– –
-75
Closed -$4K
APA icon
698
APA Corp
APA
$12.3B
– –
-5,164
Closed -$150K
BEN icon
699
Franklin Resources
BEN
$17.3B
– –
-1,169
Closed -$32K
BHF icon
700
Brighthouse Financial
BHF
$3.66B
– –
-10
Closed –
26 27
28
29 30

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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 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.