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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
FIS icon
76
Fidelity National Information Services
FIS
$23.2B
$2.24M 0.27%
+16,855
New +$2.24M
APTV icon
77
Aptiv
APTV
$12.4B
$2.23M 0.27%
25,464
+142
+0.6% +$11.9K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.22M 0.27%
211,464
-3,400
-2% -$35.8K
VFC icon
79
VF Corp
VFC
$6.96B
$2.19M 0.26%
24,599
-1,824
-7% -$156K
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.11M 0.25%
99,006
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.07M 0.25%
109,983
+11,850
+12% +$224K
XOM icon
82
ExxonMobil
XOM
$631B
$2.06M 0.25%
29,242
-1,620
-5% -$117K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$2.01M 0.24%
48,048
-1,800
-4% -$75.2K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.1B
$2M 0.24%
18,314
-579
-3% -$64.6K
MRK icon
85
Merck
MRK
$326B
$1.82M 0.22%
22,648
+69
+0.3% +$5.53K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.81M 0.22%
49,829
+7,955
+19% +$284K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.79M 0.22%
34,435
-451,132
-93% -$23.4M
STZ icon
88
Constellation Brands
STZ
$22.6B
$1.74M 0.21%
8,407
+1,405
+20% +$282K
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M 0.21%
80,253
– –
JNJ icon
90
Johnson & Johnson
JNJ
$649B
$1.7M 0.21%
13,163
+980
+8% +$129K
IYW icon
91
iShares US Technology ETF
IYW
$23.1B
$1.67M 0.2%
32,800
-10,132
-24% -$515K
VB icon
92
Vanguard Small-Cap ETF
VB
$80.2B
$1.65M 0.2%
10,702
+5
+0% +$775
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$1.64M 0.2%
26,920
-5,700
-17% -$337K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.2%
29,407
-1,207
-4% -$64.7K
LNG icon
95
Cheniere Energy
LNG
$52.5B
$1.62M 0.2%
25,696
+3,759
+17% +$241K
ABBV icon
96
AbbVie
ABBV
$468B
$1.61M 0.19%
21,266
-35
-0.2% -$2.4K
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.61M 0.19%
16,042
-253
-2% -$25.4K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.57M 0.19%
28,318
-220
-0.8% -$12.2K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.19%
14,667
-2,206
-13% -$236K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 0.18%
70,110
– –
2 3
4
5 6

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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 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.