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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
XPL icon
776
Solitario Resources
XPL
$67.9M
$0 ﹤0.01%
406
– –
QVCGA
777
DELISTED
QVC Group Inc Series A
QVCGA
– –
-29
Closed -$17K
MRO
778
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$4K
LTHM
779
DELISTED
Livent Corporation
LTHM
– –
-47
Closed –
KMF
780
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,788
Closed -$21K
RAD
781
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
RTL
782
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,483
Closed -$38K
TMDI
783
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-63
Closed –
GDP
784
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
PRAH
785
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$10K
GWPH
786
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
AGN
787
DELISTED
Allergan plc
AGN
– –
-136
Closed -$23K
HABT
788
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
AABA
789
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
APC
790
DELISTED
Anadarko Petroleum
APC
– –
-3,182
Closed -$225K
WP
791
DELISTED
Worldpay, Inc.
WP
– –
-17,555
Closed -$2.15M
LEXEA
792
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-191
Closed -$9K
ESRX
793
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,269
Closed -$302K
WIN
794
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
SUNE
795
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
HNZ
796
DELISTED
HEINZ H.J. CO
HNZ
– –
-2,613
Closed -$189K
FNM
797
DELISTED
FANNIE MAE
FNM
– –
-300
Closed -$1K
AXA
798
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-70
Closed -$2K
NT
799
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
5,100
– –
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
29 30 31
32
33

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LWAC
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SGA
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BOTW
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PIM
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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.