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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
EXR icon
726
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
+15
New +$1.55K
FE icon
727
FirstEnergy
FE
$28B
$2K ﹤0.01%
87
– –
FNDX icon
728
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2K ﹤0.01%
165
– –
HAL icon
729
Halliburton
HAL
$26.9B
$2K ﹤0.01%
200
– –
IONS icon
730
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
43
– –
IRBT
731
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
ITT icon
732
ITT
ITT
$17.5B
$2K ﹤0.01%
38
– –
LIN icon
733
Linde
LIN
$221B
$2K ﹤0.01%
8
– –
MCK icon
734
McKesson
MCK
$100B
$2K ﹤0.01%
15
– –
MGM icon
735
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
100
-10
-9% -$198
MIDD icon
736
Middleby
MIDD
$6.04B
$2K ﹤0.01%
25
– –
NCLH icon
737
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
NTRS icon
738
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
20
– –
TRN icon
739
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
100
-100
-50% -$2.03K
VOOG icon
740
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2K ﹤0.01%
60
– –
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
160
– –
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
60
– –
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
124
– –
BREW
744
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
BBL
745
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
ALK icon
746
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
14
-1,078
-99% -$40.4K
AM icon
747
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.55B
$1K ﹤0.01%
23
– –
BB icon
749
BlackBerry
BB
$4.98B
$1K ﹤0.01%
200
– –
BOKF icon
750
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
28
+1
+4% +$55
28 29
30
31 32

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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.