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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
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.29%
50,387
+702
+1% +$34.3K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.6B
$2.4M 0.28%
20,413
+477
+2% +$54.2K
IYW icon
78
iShares US Technology ETF
IYW
$23.3B
$2.27M 0.27%
46,872
-2,128
-4% -$101K
APTV icon
79
Aptiv
APTV
$12.2B
$2.24M 0.27%
26,719
+846
+3% +$77.3K
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.24M 0.27%
59,379
+8,139
+16% +$308K
BLK icon
81
Blackrock
BLK
$165B
$2.18M 0.26%
4,628
+269
+6% +$131K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.17M 0.26%
58,730
+7,353
+14% +$271K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$2.16M 0.26%
12,824
-9,618
-43% -$1.62M
COST icon
84
Costco
COST
$422B
$2.13M 0.25%
9,058
-495
-5% -$112K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.11M 0.25%
104,222
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.24%
27,429
+10,010
+57% +$680K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$1.99M 0.24%
48,392
-716
-1% -$29.2K
SBUX icon
88
Starbucks
SBUX
$118B
$1.97M 0.23%
34,603
-3,243
-9% -$171K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$1.95M 0.23%
32,740
-720
-2% -$43.1K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.93M 0.23%
59,597
-3,718
-6% -$119K
WP
91
DELISTED
Worldpay, Inc.
WP
$1.9M 0.23%
18,758
+2,996
+19% +$274K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 0.22%
75,548
-338
-0.4% -$8.39K
EOG icon
93
EOG Resources
EOG
$74.7B
$1.82M 0.22%
14,260
+26
+0.2% +$3.16K
MMM icon
94
3M
MMM
$91.9B
$1.69M 0.2%
9,592
-208
-2% -$35.8K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.2%
15,838
-1,193
-7% -$125K
FRN
96
DELISTED
Invesco Frontier Markets ETF
FRN
$1.66M 0.2%
122,916
-123,511
-50% -$1.69M
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.24B
$1.62M 0.19%
49,566
-3,930
-7% -$129K
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$1.58M 0.19%
8,526
-139
-2% -$25.1K
IBM icon
99
IBM
IBM
$204B
$1.58M 0.19%
10,922
+8
+0.1% +$1.12K
MVV icon
100
ProShares Ultra MidCap400
MVV
$156M
$1.58M 0.19%
34,670
-22,450
-39% -$1.01M
2 3
4
5 6

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GJIC
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S
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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
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PIM
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Sargent Bickham Lagudis's Q3 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.