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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
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
225
+1
+0.4% +$46
ASA
727
ASA Gold and Precious Metals
ASA
$919M
$9K ﹤0.01%
465
– –
AWR icon
728
American States Water
AWR
$3.36B
$9K ﹤0.01%
100
– –
BIIB icon
729
Biogen
BIIB
$30B
$9K ﹤0.01%
31
– –
BSX icon
730
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
204
– –
BTO
731
John Hancock Financial Opportunities Fund
BTO
$798M
$9K ﹤0.01%
200
– –
GLDM icon
732
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9K ﹤0.01%
+263
New +$9.36K
GWW icon
733
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
23
– –
MKTX icon
734
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
22
– –
NET icon
735
Cloudflare
NET
$99B
$9K ﹤0.01%
82
+20
+32% +$2.39K
PPL
736
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
332
– –
RSPU icon
737
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$9K ﹤0.01%
170
– –
TEL icon
738
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
+62
New +$8.95K
USCI icon
739
US Commodity Index
USCI
$369M
$9K ﹤0.01%
220
– –
VAW icon
740
Vanguard Materials ETF
VAW
$2.95B
$9K ﹤0.01%
52
– –
VMC icon
741
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
53
– –
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
198
– –
BBWI icon
743
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
120
-28
-19% -$1.78K
BURL icon
744
Burlington
BURL
$23.2B
$8K ﹤0.01%
27
– –
CEF icon
745
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8K ﹤0.01%
450
– –
CMPS
746
Compass Pathways
CMPS
$1.53B
$8K ﹤0.01%
276
– –
DEA
747
Easterly Government Properties
DEA
$1.13B
$8K ﹤0.01%
162
– –
DNLI icon
748
Denali Therapeutics
DNLI
$3.65B
$8K ﹤0.01%
165
– –
EA icon
749
Electronic Arts
EA
$53B
$8K ﹤0.01%
+57
New +$8K
EXPE icon
750
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
48
– –
28 29
30
31 32

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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 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.