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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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$656K 0.07%
21,432
-3,195
-13% -$98.3K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$638K 0.06%
4,737
+760
+19% +$104K
TSLA icon
128
Tesla
TSLA
$1.23T
$629K 0.06%
4,401
+501
+13% +$59.2K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$611K 0.06%
11,264
+512
+5% +$27K
AXP icon
130
American Express
AXP
$227B
$605K 0.06%
6,031
-50
-0.8% -$4.92K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$590K 0.06%
3,333
+2,467
+285% +$443K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$580K 0.06%
26,137
+641
+3% +$14.3K
J icon
133
Jacobs Solutions
J
$15.9B
$573K 0.06%
7,465
– –
T icon
134
AT&T
T
$159B
$563K 0.06%
26,154
-2,041
-7% -$45.6K
VZ icon
135
Verizon
VZ
$195B
$545K 0.05%
9,159
+57
+0.6% +$3.31K
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$531K 0.05%
10,074
+2
+0% +$103
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$515K 0.05%
4,491
-29,255
-87% -$3.39M
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$511K 0.05%
+23,266
New +$513K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$508K 0.05%
4,815
-271
-5% -$28.5K
EQIX icon
140
Equinix
EQIX
$101B
$500K 0.05%
658
+595
+944% +$450K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$497K 0.05%
28,548
-6,255
-18% -$109K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$482K 0.05%
5,913
-531
-8% -$44.3K
CMI icon
143
Cummins
CMI
$87.5B
$478K 0.05%
2,265
+122
+6% +$24.3K
GRPM icon
144
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$477K 0.05%
7,953
-50
-0.6% -$3.04K
HON icon
145
Honeywell
HON
$77B
$471K 0.05%
3,036
-9
-0.3% -$1.34K
DE icon
146
Deere & Co
DE
$160B
$466K 0.05%
2,101
-45
-2% -$8.69K
BAC icon
147
Bank of America
BAC
$435B
$465K 0.05%
19,294
+3,026
+19% +$75.3K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$460K 0.05%
7,566
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$459K 0.05%
9,927
+208
+2% +$9.04K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.37B
$450K 0.05%
9,900
– –
4 5
6
7 8

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.