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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
FOXF icon
701
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
39
– –
GD icon
702
General Dynamics
GD
$104B
$3K ﹤0.01%
23
+1
+5% +$148
KGC icon
703
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
301
– –
LVS icon
704
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
65
– –
MFA
705
MFA Financial
MFA
$926M
$3K ﹤0.01%
323
– –
NUGT icon
706
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3K ﹤0.01%
+40
New +$3.78K
RVMD icon
707
Revolution Medicines
RVMD
$39.9B
$3K ﹤0.01%
+100
New +$2.77K
SPTL icon
708
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
54
+1
+2% +$47
TRI icon
709
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
+30
New +$2.33K
UAA icon
710
Under Armour
UAA
$2.84B
$3K ﹤0.01%
230
– –
UG icon
711
United-Guardian
UG
$32.4M
$3K ﹤0.01%
183
– –
VAW icon
712
Vanguard Materials ETF
VAW
$2.95B
$3K ﹤0.01%
25
– –
VRNT
713
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
122
-280
-70% -$6.53K
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
158
– –
ALC icon
715
Alcon
ALC
$33.6B
$2K ﹤0.01%
36
– –
ALEC icon
716
Alector
ALEC
$168M
$2K ﹤0.01%
+200
New +$3.23K
AMD icon
717
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
25
– –
BFH icon
718
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
50
– –
CABA icon
719
Cabaletta Bio
CABA
$437M
$2K ﹤0.01%
+200
New +$2.3K
CCL icon
720
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
122
– –
CGEN icon
721
Compugen
CGEN
$222M
$2K ﹤0.01%
128
– –
CPB icon
722
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
50
– –
CSGP icon
723
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
20
– –
CSIQ icon
724
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
51
– –
DGRS icon
725
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2K ﹤0.01%
75
– –
27 28
29
30 31

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.