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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
SBUX icon
76
Starbucks
SBUX
$120B
$2.61M 0.26%
30,382
-445
-1% -$35.5K
WMT icon
77
Walmart Inc
WMT
$885B
$2.57M 0.26%
55,104
+40,536
+278% +$1.8M
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$2.53M 0.25%
5,732
-95
-2% -$39.2K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$2.35M 0.24%
31,192
-1,320
-4% -$96.4K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.31M 0.23%
29,375
+341
+1% +$27.2K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M 0.23%
105,578
+5,757
+6% +$126K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.3M 0.23%
35,900
-2,890
-7% -$182K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.27M 0.23%
133,000
-7,324
-5% -$126K
CIEN icon
84
Ciena
CIEN
$53.4B
$2.21M 0.22%
55,570
+7,378
+15% +$388K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.21%
27,880
-560
-2% -$42.7K
ABBV icon
86
AbbVie
ABBV
$443B
$2M 0.2%
22,835
+468
+2% +$44.1K
CNC icon
87
Centene
CNC
$30.7B
$1.98M 0.2%
33,861
+2,110
+7% +$131K
MRK icon
88
Merck
MRK
$322B
$1.96M 0.2%
24,715
+1,270
+5% +$99.5K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.91M 0.19%
43,262
+28,425
+192% +$1.25M
STZ icon
90
Constellation Brands
STZ
$22.2B
$1.91M 0.19%
10,064
+364
+4% +$66.4K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.19%
37,182
-14,597
-28% -$740K
MA icon
92
Mastercard
MA
$502B
$1.7M 0.17%
5,039
-589
-10% -$192K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.16%
25,253
+1,881
+8% +$119K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 0.16%
29,239
+2,551
+10% +$134K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.5M 0.15%
32,615
-3,398
-9% -$157K
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.5M 0.15%
70,254
-9,999
-12% -$214K
LNG icon
97
Cheniere Energy
LNG
$55.2B
$1.47M 0.15%
31,867
+7,987
+33% +$405K
AWK icon
98
American Water Works
AWK
$26.7B
$1.39M 0.14%
9,564
-17
-0.2% -$2.41K
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.38M 0.14%
65,212
-3,064
-4% -$65.1K
IBM icon
100
IBM
IBM
$211B
$1.37M 0.14%
11,799
+451
+4% +$53.1K
2 3
4
5 6

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GJIC
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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
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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.