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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
AKTS
776
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+100
New +$809
SPLK
777
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
APRN
778
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
LOGC
779
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+100
New +$759
KLDO
780
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+100
New +$693
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
4
– –
PRVL
782
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1K ﹤0.01%
+100
New +$1.34K
BMY.RT
783
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
225
– –
MFGP
784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
361
-2
-0.6% -$8
ACB
785
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
5
– –
AEG icon
786
Aegon
AEG
$14B
$0 ﹤0.01%
9
– –
ALLY icon
787
Ally Financial
ALLY
$13.2B
– –
-3,664
Closed -$73K
AMG icon
788
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
AMLP icon
789
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
6
– –
ASIX icon
790
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
AX icon
791
Axos Financial
AX
$5.77B
– –
-1,000
Closed -$22K
BHF icon
792
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BIDU icon
793
Baidu
BIDU
$37.7B
$0 ﹤0.01%
3
– –
BLCN
794
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
CACI icon
795
CACI
CACI
$11B
– –
-45
Closed -$10K
CAH icon
796
Cardinal Health
CAH
$53.9B
– –
-140
Closed -$7K
CAR icon
797
Avis
CAR
$4.86B
$0 ﹤0.01%
17
– –
CLB icon
798
Core Laboratories
CLB
$488M
– –
-200
Closed -$4K
COMT icon
799
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-65
Closed -$2K
D icon
800
Dominion Energy
D
$60.8B
– –
-1,045
Closed -$85K
30 31
32
33 34

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S
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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
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.