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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
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
$661K 0.05%
6,282
+1,410
+29% +$145K
DE icon
152
Deere & Co
DE
$160B
$653K 0.05%
1,950
+1
+0.1% +$360
CCI icon
153
Crown Castle
CCI
$33.3B
$639K 0.05%
3,684
+661
+22% +$128K
GRPM icon
154
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$638K 0.05%
7,091
– –
HON icon
155
Honeywell
HON
$77B
$613K 0.05%
3,065
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$604K 0.05%
6,174
+96
+2% +$9.86K
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$603K 0.05%
28,011
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$599K 0.05%
6,957
– –
ORCL icon
159
Oracle
ORCL
$374B
$592K 0.05%
6,799
+3,427
+102% +$303K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$592K 0.05%
15,774
+520
+3% +$19.5K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$561K 0.05%
13,536
+1,364
+11% +$57.3K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$19.2B
$555K 0.05%
14,826
– –
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$553K 0.05%
14,642
– –
IYR icon
164
iShares US Real Estate ETF
IYR
$4.66B
$538K 0.04%
5,258
-4,508
-46% -$480K
NFLX icon
165
Netflix
NFLX
$299B
$534K 0.04%
8,750
+370
+4% +$20.4K
TD icon
166
Toronto Dominion Bank
TD
$198B
$517K 0.04%
7,809
+2,173
+39% +$145K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.37B
$506K 0.04%
9,165
– –
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$503K 0.04%
22,730
+5
+0% +$111
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$496K 0.04%
7,112
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$492K 0.04%
3,869
-87
-2% -$11.5K
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$491K 0.04%
31,782
+9,922
+45% +$146K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$481K 0.04%
2,931
-1,160
-28% -$194K
PM icon
173
Philip Morris
PM
$297B
$480K 0.04%
5,060
-403
-7% -$40.5K
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$472K 0.04%
3,320
– –
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.75B
$471K 0.04%
10,529
– –
5 6
7
8 9

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TFS
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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 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.