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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
MMM icon
101
3M
MMM
$90.9B
$1.36M 0.14%
10,133
+90
+0.9% +$12.1K
UNP icon
102
Union Pacific
UNP
$174B
$1.35M 0.14%
6,879
-76
-1% -$14.1K
BN icon
103
Brookfield
BN
$104B
$1.34M 0.13%
75,713
+74,170
+4,807% +$1.33M
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.33M 0.13%
12,796
+10,597
+482% +$1.11M
PG icon
105
Procter & Gamble
PG
$336B
$1.33M 0.13%
9,568
-23
-0.2% -$3.05K
GIS icon
106
General Mills
GIS
$19.1B
$1.33M 0.13%
21,517
+89
+0.4% +$5.56K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.13%
11,823
+832
+8% +$89.9K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.09M 0.11%
21,181
-9,584
-31% -$496K
HSIC icon
109
Henry Schein
HSIC
$9.77B
$1.06M 0.11%
18,094
-327
-2% -$21K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$1.06M 0.11%
4,581
– –
XOM icon
111
ExxonMobil
XOM
$644B
$1M 0.1%
29,219
-295
-1% -$12.1K
CSCO icon
112
Cisco
CSCO
$457B
$986K 0.1%
25,043
-10,377
-29% -$452K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$950K 0.1%
21,963
-26,459
-55% -$1.15M
INTC icon
114
Intel
INTC
$455B
$923K 0.09%
17,828
+1,153
+7% +$59.9K
MVV icon
115
ProShares Ultra MidCap400
MVV
$153M
$900K 0.09%
28,783
-660
-2% -$21K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$891K 0.09%
10,302
-186,716
-95% -$16.2M
EW icon
117
Edwards Lifesciences
EW
$49.6B
$878K 0.09%
10,995
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$81.9B
$808K 0.08%
13,880
+10,099
+267% +$586K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$805K 0.08%
10,960
+2,690
+33% +$190K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$768K 0.08%
35,166
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$766K 0.08%
12,022
-163
-1% -$10.3K
MDT icon
122
Medtronic
MDT
$109B
$732K 0.07%
7,043
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$728K 0.07%
3,767
-159
-4% -$30.2K
PEP icon
124
PepsiCo
PEP
$190B
$691K 0.07%
4,985
+98
+2% +$13.3K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$674K 0.07%
6,077
+5,784
+1,974% +$650K
3 4
5
6 7

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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
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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 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.