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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
CRWD icon
751
CrowdStrike
CRWD
$206B
$1K ﹤0.01%
+28
New +$816
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1K ﹤0.01%
23
+2
+10% +$75
DGX icon
753
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
12
– –
EELV icon
754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1K ﹤0.01%
42
– –
ENZL icon
755
iShares MSCI New Zealand ETF
ENZL
$82.5M
$1K ﹤0.01%
16
– –
FLEX icon
756
Flex
FLEX
$43B
$1K ﹤0.01%
97
– –
JWN
757
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
100
– –
LDOS icon
758
Leidos
LDOS
$14.9B
$1K ﹤0.01%
13
-105
-89% -$9.49K
LUMN icon
759
Lumen
LUMN
$6.65B
$1K ﹤0.01%
147
– –
LYFT icon
760
Lyft
LYFT
$6.22B
$1K ﹤0.01%
+35
New +$1.04K
MELI icon
761
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
1
– –
OXY icon
762
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
120
-23
-16% -$324
QUAL icon
763
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1K ﹤0.01%
+11
New +$1.13K
SAH icon
764
Sonic Automotive
SAH
$2.76B
$1K ﹤0.01%
26
– –
SIRI icon
765
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
14
– –
SPOT icon
766
Spotify
SPOT
$100B
$1K ﹤0.01%
5
– –
THC icon
767
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
57
– –
TPR icon
768
Tapestry
TPR
$31.4B
$1K ﹤0.01%
44
– –
TTE icon
769
TotalEnergies
TTE
$194B
$1K ﹤0.01%
29
– –
TTWO icon
770
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
7
– –
TWLO icon
771
Twilio
TWLO
$29.8B
$1K ﹤0.01%
5
– –
VYX icon
772
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
41
– –
WVVI icon
773
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
200
– –
XTL icon
774
State Street SPDR S&P Telecom ETF
XTL
$583M
$1K ﹤0.01%
10
– –
NKLA
775
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$2.33K
29 30
31
32 33

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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 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.