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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$222K 0.03%
5,745
-480
-8% -$18.4K
CSX icon
177
CSX Corp
CSX
$95.5B
$221K 0.03%
9,561
+600
+7% +$14K
CW icon
178
Curtiss-Wright
CW
$26.9B
$220K 0.03%
1,700
– –
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$218K 0.03%
2,302
-100
-4% -$9.32K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.03%
2,495
-18,680
-88% -$1.62M
RTX icon
181
RTX Corp
RTX
$293B
$218K 0.03%
2,541
-3,615
-59% -$300K
HPQ icon
182
HP
HPQ
$25.4B
$215K 0.03%
11,356
-3,220
-22% -$63.2K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$19.1B
$213K 0.03%
7,197
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$211K 0.03%
8,940
-295
-3% -$6.88K
VV icon
185
Vanguard Large-Cap ETF
VV
$52B
$207K 0.02%
1,515
– –
BALL icon
186
Ball Corp
BALL
$17.8B
$203K 0.02%
2,798
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.9B
$203K 0.02%
1,235
– –
GPC icon
188
Genuine Parts
GPC
$17.9B
$199K 0.02%
2,000
– –
FLS icon
189
Flowserve
FLS
$9.41B
$196K 0.02%
4,200
-1,674
-28% -$79K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$195K 0.02%
7,698
-50,138
-87% -$1.27M
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$193K 0.02%
9,021
– –
SO icon
192
Southern Company
SO
$110B
$191K 0.02%
3,088
-336
-10% -$19.5K
MCD icon
193
McDonald's
MCD
$194B
$187K 0.02%
873
-1,487
-63% -$319K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.6B
$184K 0.02%
1,431
– –
HOG icon
195
Harley-Davidson
HOG
$2.66B
$180K 0.02%
5,000
– –
EDU icon
196
New Oriental
EDU
$8.03B
$177K 0.02%
1,600
– –
OLED icon
197
Universal Display
OLED
$3.85B
$176K 0.02%
1,050
– –
CRM icon
198
Salesforce
CRM
$150B
$172K 0.02%
1,162
+38
+3% +$5.78K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$171K 0.02%
1,573
– –
TD icon
200
Toronto Dominion Bank
TD
$199B
$171K 0.02%
2,934
-1,659
-36% -$94.3K
6 7
8
9 10

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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 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.