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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
AWK icon
151
American Water Works
AWK
$27.4B
$378K 0.05%
3,041
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.47B
$375K 0.05%
9,900
– –
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$372K 0.04%
7,600
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$358K 0.04%
4,611
-628
-12% -$48.2K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.75B
$356K 0.04%
9,057
– –
PRFZ icon
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$343K 0.04%
13,500
– –
T icon
157
AT&T
T
$172B
$334K 0.04%
11,679
+3,527
+43% +$93.4K
VZ icon
158
Verizon
VZ
$204B
$332K 0.04%
5,497
+1,494
+37% +$86K
USB icon
159
US Bancorp
USB
$99.6B
$330K 0.04%
5,966
+3,273
+122% +$177K
SPXL icon
160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$324K 0.04%
6,200
– –
AMGN icon
161
Amgen
AMGN
$214B
$303K 0.04%
1,564
+44
+3% +$8.45K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.4B
$301K 0.04%
2,346
-22
-0.9% -$2.8K
XEL icon
163
Xcel Energy
XEL
$51.4B
$301K 0.04%
4,643
+233
+5% +$14.5K
CMI icon
164
Cummins
CMI
$86.8B
$298K 0.04%
1,831
-2,004
-52% -$321K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$297K 0.04%
7,382
-507
-6% -$20.9K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$289K 0.03%
5,041
-505
-9% -$28.5K
ITW icon
167
Illinois Tool Works
ITW
$85.7B
$286K 0.03%
1,826
-348
-16% -$52.8K
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$276K 0.03%
9,920
-10
-0.1% -$277
GILD icon
169
Gilead Sciences
GILD
$168B
$275K 0.03%
4,332
-109
-2% -$7.13K
SHW icon
170
Sherwin-Williams
SHW
$87.2B
$268K 0.03%
1,464
-120
-8% -$20.4K
CCI icon
171
Crown Castle
CCI
$33.8B
$261K 0.03%
1,877
+23
+1% +$3.18K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$255K 0.03%
2,129
+1
+0% +$118
TXN icon
173
Texas Instruments
TXN
$253B
$240K 0.03%
1,855
– –
VLO icon
174
Valero Energy
VLO
$89.9B
$229K 0.03%
2,685
+181
+7% +$14.6K
ADBE icon
175
Adobe
ADBE
$99.4B
$228K 0.03%
824
– –
5 6
7
8 9

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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 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.