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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
UNP icon
126
Union Pacific
UNP
$175B
$652K 0.08%
4,027
+1,091
+37% +$183K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$649K 0.08%
15,890
-580
-4% -$23.9K
INTC icon
128
Intel
INTC
$435B
$629K 0.08%
12,212
-339
-3% -$16.7K
PFE icon
129
Pfizer
PFE
$144B
$618K 0.07%
18,119
+788
+5% +$28.7K
PEP icon
130
PepsiCo
PEP
$195B
$598K 0.07%
4,359
-2,010
-32% -$267K
CAKE icon
131
Cheesecake Factory
CAKE
$4.42B
$569K 0.07%
13,663
– –
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$552K 0.07%
25,752
– –
BA icon
133
Boeing
BA
$175B
$539K 0.07%
1,416
+117
+9% +$41.8K
WMT icon
134
Walmart Inc
WMT
$900B
$515K 0.06%
13,014
-3
-0% -$113
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$504K 0.06%
4,633
-93
-2% -$10.1K
CVX icon
136
Chevron
CVX
$374B
$501K 0.06%
4,227
-1,474
-26% -$179K
CMCSA icon
137
Comcast
CMCSA
$85.8B
$487K 0.06%
10,806
+575
+6% +$25.5K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$456K 0.06%
3,013
+309
+11% +$47.2K
GE icon
139
GE Aerospace
GE
$377B
$450K 0.05%
10,097
-176
-2% -$8.27K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$447K 0.05%
7,402
-1,400
-16% -$84.4K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$436K 0.05%
6,797
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$119B
$432K 0.05%
10,816
+812
+8% +$32.6K
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$420K 0.05%
3,154
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$406K 0.05%
4,509
-1,884
-29% -$172K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$399K 0.05%
14,234
-1,694
-11% -$46.8K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.4B
$398K 0.05%
14,036
+1,994
+17% +$56.5K
DE icon
147
Deere & Co
DE
$173B
$392K 0.05%
2,326
-59
-2% -$9.44K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$391K 0.05%
7,112
– –
IBMI
149
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K 0.05%
15,121
– –
AME icon
150
Ametek
AME
$55.3B
$379K 0.05%
4,125
– –
4 5
6
7 8

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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
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.