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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.76M 0.48%
30,926
-877
-3% -$135K
NKE icon
52
Nike
NKE
$61.9B
$4.62M 0.46%
36,782
-109
-0.3% -$11.7K
TJX icon
53
TJX Companies
TJX
$174B
$4.5M 0.45%
80,798
+1,931
+2% +$104K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$4.42M 0.44%
38,100
-55
-0.1% -$6.39K
DIS icon
55
Walt Disney
DIS
$167B
$4.42M 0.44%
35,580
+154
+0.4% +$19.2K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.23M 0.43%
70,209
+7,294
+12% +$440K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$4.21M 0.42%
15,144
-201
-1% -$54.5K
VFC icon
58
VF Corp
VFC
$5.63B
$3.89M 0.39%
55,412
-279
-0.5% -$18K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$3.66M 0.37%
90,960
+425
+0.5% +$18.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$3.65M 0.37%
60,570
+5,379
+10% +$324K
BLK icon
61
Blackrock
BLK
$169B
$3.61M 0.36%
6,407
-249
-4% -$142K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.48M 0.35%
130,161
+93,097
+251% +$2.49M
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.31M 0.33%
54,770
-3,488
-6% -$211K
CB icon
64
Chubb
CB
$135B
$3.26M 0.33%
28,049
+839
+3% +$105K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.24M 0.33%
153,870
-5,630
-4% -$117K
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$3.1M 0.31%
21,093
-354
-2% -$51.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$3.08M 0.31%
48,397
-6,581
-12% -$421K
KO icon
68
Coca-Cola
KO
$377B
$3.04M 0.31%
61,482
-993
-2% -$47.8K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3M 0.3%
32,451
-3,007
-8% -$284K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 0.29%
35,363
-3,471
-9% -$284K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.85M 0.29%
153,819
-5,130
-3% -$95K
RGLD icon
72
Royal Gold
RGLD
$16.8B
$2.82M 0.28%
23,458
– –
COST icon
73
Costco
COST
$422B
$2.77M 0.28%
7,811
-75
-1% -$25.2K
LUV icon
74
Southwest Airlines
LUV
$22B
$2.73M 0.27%
72,690
+2,033
+3% +$72.2K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$2.63M 0.26%
17,698
+1,284
+8% +$190K
1 2
3
4 5

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.