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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
ANET icon
676
Arista Networks
ANET
$227B
$4K ﹤0.01%
320
– –
BBWI icon
677
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
148
– –
CHTR icon
678
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
7
– –
CLX icon
679
Clorox
CLX
$11.6B
$4K ﹤0.01%
20
– –
CTSH icon
680
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
60
– –
JHG
681
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
178
– –
SU icon
682
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
300
-300
-50% -$4.7K
TSN icon
683
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
67
– –
TTD icon
684
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
70
– –
ULTA icon
685
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
16
– –
YUMC icon
686
Yum China
YUMC
$16.5B
$4K ﹤0.01%
76
– –
FLG
687
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
167
– –
CELL
688
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
+50
New +$3.17K
CSII
689
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
100
– –
TWTR
690
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-50
-33% -$1.92K
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
270
– –
ADNT icon
692
Adient
ADNT
$1.65B
$3K ﹤0.01%
150
– –
ALL icon
693
Allstate
ALL
$68B
$3K ﹤0.01%
33
– –
BDTX icon
694
Black Diamond Therapeutics
BDTX
$96.8M
$3K ﹤0.01%
+100
New +$3.04K
BIIB icon
695
Biogen
BIIB
$30B
$3K ﹤0.01%
11
– –
CGNX icon
696
Cognex
CGNX
$10.9B
$3K ﹤0.01%
50
– –
CHX
697
DELISTED
ChampionX
CHX
$3K ﹤0.01%
418
-1,800
-81% -$17.3K
CRSP icon
698
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
32
– –
DRI icon
699
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
26
– –
FNDA icon
700
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
198
– –
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 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.