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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
NXTM
701
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
702
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
116
-4
-3% -$43
CAR icon
703
Avis
CAR
$5.88B
$2K ﹤0.01%
50
– –
COMT icon
704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
57
– –
ITT icon
705
ITT
ITT
$17.8B
$2K ﹤0.01%
38
– –
NLY icon
706
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
THC icon
707
Tenet Healthcare
THC
$22.6B
$2K ﹤0.01%
57
– –
TPR icon
708
Tapestry
TPR
$30.5B
$2K ﹤0.01%
40
– –
VGIT icon
709
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2K ﹤0.01%
38
– –
APRN
710
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
5
– –
BREW
711
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
CRON
712
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+125
New +$1.06K
CRSP icon
713
CRISPR Therapeutics
CRSP
$4.68B
$1K ﹤0.01%
32
– –
CSIQ icon
714
Canadian Solar
CSIQ
$927M
$1K ﹤0.01%
51
– –
CXW icon
715
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
35
– –
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1K ﹤0.01%
+21
New +$1.15K
FLEX icon
717
Flex
FLEX
$41.5B
$1K ﹤0.01%
97
– –
SNAP icon
718
Snap
SNAP
$8.02B
$1K ﹤0.01%
60
-606
-91% -$7.04K
X
719
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
LTRPA
720
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
68
– –
NBL
721
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
P
722
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
PX
723
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
8
– –
AA icon
724
Alcoa
AA
$11.7B
$0 ﹤0.01%
11
– –
AEG icon
725
Aegon
AEG
$13.6B
$0 ﹤0.01%
9
-1
-10% -$5
27 28
29
30 31

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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 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.