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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
DDD icon
801
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
– –
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-752
Closed -$39K
EVH icon
803
Evolent Health
EVH
$348M
$0 ﹤0.01%
19
– –
EZM icon
804
WisdomTree US MidCap Fund
EZM
$940M
– –
-369
Closed -$12K
FDN icon
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2
Closed –
FNDF icon
806
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-129
Closed -$3K
GDDY icon
807
GoDaddy
GDDY
$11B
$0 ﹤0.01%
2
– –
GDX icon
808
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-100
Closed -$4K
GPRO icon
809
GoPro
GPRO
$130M
$0 ﹤0.01%
43
– –
GTX icon
810
Garrett Motion
GTX
$5.81B
– –
-5
Closed –
HIMX
811
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
HTGC icon
812
Hercules Capital
HTGC
$3.07B
– –
-1,000
Closed -$10K
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-34
Closed -$2K
IWS icon
814
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2
Closed –
LH icon
815
Labcorp
LH
$25B
– –
-70
Closed -$10K
LMND icon
816
Lemonade
LMND
$3.74B
$0 ﹤0.01%
+8
New +$502
MGV icon
817
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-131
Closed -$10K
MOAT icon
818
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-497
Closed -$26K
MOO icon
819
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
NHI icon
820
National Health Investors
NHI
$3.72B
– –
-346
Closed -$21K
NOV icon
821
NOV
NOV
$6.93B
$0 ﹤0.01%
11
– –
OGIG icon
822
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-49
Closed -$2K
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+13
New +$42
PCG icon
824
PG&E
PCG
$38.3B
$0 ﹤0.01%
20
– –
PGX icon
825
Invesco Preferred ETF
PGX
$3.81B
– –
-1,732
Closed -$24K
31 32
33
34 35

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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.