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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
IBM icon
101
IBM
IBM
$215B
$1.49M 0.18%
10,685
-1,011
-9% -$136K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.48M 0.18%
45,711
-1,301
-3% -$41.1K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.47M 0.18%
77,556
-4,371
-5% -$81.8K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.28B
$1.37M 0.17%
44,570
+9,515
+27% +$287K
MMM icon
105
3M
MMM
$94.3B
$1.32M 0.16%
9,592
– –
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.25M 0.15%
39,194
-774
-2% -$24.6K
MVV icon
107
ProShares Ultra MidCap400
MVV
$156M
$1.17M 0.14%
29,197
-5,473
-16% -$217K
DVY icon
108
iShares Select Dividend ETF
DVY
$24.1B
$1.14M 0.14%
11,211
-173
-2% -$17.3K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.14%
18,965
+1,044
+6% +$62.3K
GIS icon
110
General Mills
GIS
$20.1B
$1.13M 0.14%
20,407
– –
PG icon
111
Procter & Gamble
PG
$352B
$1.12M 0.14%
9,031
-2,977
-25% -$352K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.1M 0.13%
36,903
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.1M 0.13%
8,623
-1,848
-18% -$233K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.12%
47,542
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$924K 0.11%
18,221
+125
+0.7% +$5.88K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$833K 0.1%
8,345
+8,004
+2,347% +$799K
EW icon
117
Edwards Lifesciences
EW
$48.5B
$806K 0.1%
10,989
– –
EOG icon
118
EOG Resources
EOG
$74.6B
$797K 0.1%
10,735
-260
-2% -$21.1K
J icon
119
Jacobs Solutions
J
$16.5B
$748K 0.09%
9,883
– –
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$728K 0.09%
24,990
-27,090
-52% -$796K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$707K 0.09%
11,031
– –
CSCO icon
122
Cisco
CSCO
$458B
$699K 0.08%
14,150
+1,135
+9% +$59K
AXP icon
123
American Express
AXP
$227B
$693K 0.08%
5,861
-2,353
-29% -$289K
GRPM icon
124
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$682K 0.08%
10,766
– –
HON icon
125
Honeywell
HON
$78.5B
$664K 0.08%
4,161
– –
3 4
5
6 7

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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
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BOTW
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PIM
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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.