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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
PRPL icon
826
Purple Innovation
PRPL
$35.3M
– –
-38
Closed -$17K
RIOT icon
827
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
50
– –
RWO icon
828
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
12
– –
SEDG icon
829
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SHYG icon
830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-345
Closed -$15K
SSYS icon
831
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
STNE icon
832
StoneCo
STNE
$2.77B
$0 ﹤0.01%
9
– –
TBT icon
833
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$0 ﹤0.01%
27
– –
UBER icon
834
Uber
UBER
$143B
– –
-160
Closed -$5K
UNIT
835
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
836
ProShares UltraPro S&P 500
UPRO
$5.16B
$0 ﹤0.01%
8
– –
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-287
Closed -$16K
VVV icon
838
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
XLE icon
839
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-49,900
Closed -$944K
XPL icon
840
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
YEXT icon
841
Yext
YEXT
$547M
$0 ﹤0.01%
32
– –
HEWG
842
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-128
Closed -$3K
CPE
843
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+10
New +$88
LTRPA
844
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
68
– –
RAD
845
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
AMRS
846
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
1
– –
SPPI
847
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
100
– –
TMDI
848
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
– –
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
25
– –
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
3
– –
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.