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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
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.54M 0.18%
86,859
-3,482
-4% -$66.3K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.9B
$1.54M 0.18%
9,457
-188
-2% -$30.4K
MRK icon
103
Merck
MRK
$323B
$1.5M 0.18%
22,221
+11
+0% +$701
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.48M 0.18%
27,692
+872
+3% +$45.9K
JNJ icon
105
Johnson & Johnson
JNJ
$641B
$1.45M 0.17%
10,513
-170
-2% -$22.6K
LNG icon
106
Cheniere Energy
LNG
$53.6B
$1.36M 0.16%
19,546
+5,525
+39% +$356K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.16%
19,065
+3,681
+24% +$255K
MSFT icon
108
Microsoft
MSFT
$2.89T
$1.31M 0.16%
11,501
+1,104
+11% +$120K
LH icon
109
Labcorp
LH
$24.7B
$1.28M 0.15%
+8,568
New +$1.3M
STZ icon
110
Constellation Brands
STZ
$22.2B
$1.2M 0.14%
5,549
+1,903
+52% +$405K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.14%
11,696
-149
-1% -$14.9K
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.14M 0.14%
41,664
+41,249
+9,940% +$1.14M
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.13%
18,006
-570
-3% -$33.8K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.1M 0.13%
36,903
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.12%
10,219
+4
+0% +$406
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.12%
49,992
– –
CVX icon
117
Chevron
CVX
$378B
$980K 0.12%
8,014
-42
-0.5% -$5.09K
AXP icon
118
American Express
AXP
$226B
$961K 0.11%
9,024
– –
PG icon
119
Procter & Gamble
PG
$346B
$929K 0.11%
11,162
+18
+0.2% +$1.47K
SPXL icon
120
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$913K 0.11%
16,800
– –
GIS icon
121
General Mills
GIS
$19.5B
$905K 0.11%
21,075
-16
-0.1% -$724
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$882K 0.1%
21,500
-8,077
-27% -$340K
ABT icon
123
Abbott
ABT
$182B
$872K 0.1%
11,889
+10
+0.1% +$657
CORP icon
124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$860K 0.1%
8,545
+544
+7% +$54.8K
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$801K 0.1%
38,599
– –
3 4
5
6 7

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LWAC
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SGA
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BOTW
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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.