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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
MSFT icon
51
Microsoft
MSFT
$2.89T
$3.74M 0.45%
26,907
+3,118
+13% +$429K
ABT icon
52
Abbott
ABT
$182B
$3.61M 0.44%
43,199
+1,140
+3% +$96.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.51M 0.42%
39,591
+3,142
+9% +$275K
KO icon
54
Coca-Cola
KO
$362B
$3.47M 0.42%
63,787
+63
+0.1% +$3.37K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$3.37M 0.41%
36,535
-603
-2% -$55K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.31M 0.4%
54,388
+4,062
+8% +$249K
BKNG icon
57
Booking.com
BKNG
$145B
$3.22M 0.39%
41,050
+50
+0.1% +$3.87K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.17M 0.38%
37,321
-60,047
-62% -$5.09M
DIS icon
59
Walt Disney
DIS
$168B
$3.16M 0.38%
24,272
+740
+3% +$102K
NKE icon
60
Nike
NKE
$62.5B
$3.11M 0.37%
33,085
-2,663
-7% -$228K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.95M 0.36%
164,890
-66,810
-29% -$1.2M
HSIC icon
62
Henry Schein
HSIC
$9.64B
$2.91M 0.35%
45,756
-2,323
-5% -$150K
RGLD icon
63
Royal Gold
RGLD
$17.1B
$2.85M 0.34%
23,111
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$2.83M 0.34%
239,034
+17,532
+8% +$207K
TJX icon
65
TJX Companies
TJX
$173B
$2.79M 0.34%
49,971
+1,159
+2% +$63.1K
LUV icon
66
Southwest Airlines
LUV
$22.2B
$2.76M 0.33%
51,104
+3,973
+8% +$208K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.74M 0.33%
109,191
-30,356
-22% -$772K
SBUX icon
68
Starbucks
SBUX
$118B
$2.71M 0.33%
30,631
-877
-3% -$81.3K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.63M 0.32%
151,120
+13,668
+10% +$241K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.56M 0.31%
42,008
-5,564
-12% -$336K
BLK icon
71
Blackrock
BLK
$165B
$2.54M 0.31%
5,711
+483
+9% +$215K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.3%
50,662
-6,433
-11% -$318K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$2.48M 0.3%
13,146
+6,115
+87% +$1.16M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$2.43M 0.29%
133,002
-51,405
-28% -$920K
COST icon
75
Costco
COST
$422B
$2.4M 0.29%
8,348
+262
+3% +$73.7K
1 2
3
4 5

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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.