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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
NFLX icon
151
Netflix
NFLX
$299B
$450K 0.05%
8,990
+1,950
+28% +$97.1K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$449K 0.05%
5,833
– –
AOM icon
153
iShares Core Moderate Allocation ETF
AOM
$1.75B
$432K 0.04%
10,529
– –
ADBE icon
154
Adobe
ADBE
$99.5B
$429K 0.04%
875
-11
-1% -$5.12K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.45B
$423K 0.04%
16,952
-1,544
-8% -$40.1K
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$417K 0.04%
3,155
– –
LOW icon
157
Lowe's Companies
LOW
$117B
$416K 0.04%
2,506
+1,315
+110% +$202K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$412K 0.04%
7,112
– –
CAKE icon
159
Cheesecake Factory
CAKE
$5.04B
$409K 0.04%
14,751
– –
TXN icon
160
Texas Instruments
TXN
$252B
$403K 0.04%
2,824
+196
+7% +$26.6K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$399K 0.04%
13,812
-2,867
-17% -$84.5K
AMGN icon
162
Amgen
AMGN
$208B
$389K 0.04%
1,531
– –
BALL icon
163
Ball Corp
BALL
$17.3B
$384K 0.04%
4,615
-239
-5% -$18.4K
AME icon
164
Ametek
AME
$55.4B
$380K 0.04%
3,825
– –
CRM icon
165
Salesforce
CRM
$151B
$373K 0.04%
1,483
-37
-2% -$8.1K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$358K 0.04%
14,861
+25
+0.2% +$608
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$351K 0.04%
11,979
– –
CCI icon
168
Crown Castle
CCI
$33.3B
$349K 0.04%
2,094
+103
+5% +$17K
NVDA icon
169
NVIDIA
NVDA
$4.86T
$349K 0.04%
25,800
+3,360
+15% +$39.1K
GE icon
170
GE Aerospace
GE
$374B
$348K 0.04%
11,205
-261
-2% -$8.48K
SPXU icon
171
ProShares UltraPro Short S&P 500
SPXU
$406M
$341K 0.03%
393
+130
+49% +$122K
PM icon
172
Philip Morris
PM
$297B
$336K 0.03%
4,480
+1,598
+55% +$123K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$335K 0.03%
12,165
-7,252
-37% -$201K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.03%
1
– –
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$318K 0.03%
809
+772
+2,086% +$285K
5 6
7
8 9

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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.