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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
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$299K 0.04%
2,919
-1,672
-36% -$172K
VLO icon
177
Valero Energy
VLO
$90.5B
$296K 0.04%
2,604
-166
-6% -$18.9K
MCD icon
178
McDonald's
MCD
$192B
$284K 0.03%
1,700
+1
+0.1% +$160
AWK icon
179
American Water Works
AWK
$26.3B
$279K 0.03%
3,170
– –
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$279K 0.03%
11,765
+3,045
+35% +$71.4K
ADBE icon
181
Adobe
ADBE
$94.5B
$276K 0.03%
1,024
-60
-6% -$15.5K
T icon
182
AT&T
T
$167B
$276K 0.03%
10,881
-709
-6% -$17.4K
CLB icon
183
Core Laboratories
CLB
$518M
$268K 0.03%
2,316
– –
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$257K 0.03%
2,922
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$255K 0.03%
4,201
+206
+5% +$12.3K
ITW icon
186
Illinois Tool Works
ITW
$81.9B
$252K 0.03%
1,784
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.03%
2,248
+1
+0% +$107
APA icon
188
APA Corp
APA
$12.3B
$248K 0.03%
5,204
– –
PSX icon
189
Phillips 66
PSX
$83.3B
$247K 0.03%
2,195
+1
+0% +$116
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.03%
2,233
+894
+67% +$99.9K
VTRS icon
191
Viatris
VTRS
$20.5B
$241K 0.03%
6,592
– –
USB icon
192
US Bancorp
USB
$98.9B
$239K 0.03%
4,529
+1
+0% +$53
APC
193
DELISTED
Anadarko Petroleum
APC
$239K 0.03%
3,543
-299
-8% -$20.2K
CW icon
194
Curtiss-Wright
CW
$27.5B
$234K 0.03%
1,700
– –
XEL icon
195
Xcel Energy
XEL
$50.4B
$234K 0.03%
4,957
-145
-3% -$6.85K
VZ icon
196
Verizon
VZ
$198B
$232K 0.03%
4,337
-58
-1% -$3.07K
A icon
197
Agilent Technologies
A
$38.9B
$228K 0.03%
3,238
+84
+3% +$5.56K
SHW icon
198
Sherwin-Williams
SHW
$80.7B
$228K 0.03%
1,503
+231
+18% +$34.2K
HOG icon
199
Harley-Davidson
HOG
$2.61B
$227K 0.03%
5,000
– –
CSX icon
200
CSX Corp
CSX
$96B
$226K 0.03%
9,138
-1,245
-12% -$29.7K
6 7
8
9 10

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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
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 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.