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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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$316K 0.03%
10,758
+1,000
+10% +$29.4K
GILD icon
177
Gilead Sciences
GILD
$162B
$307K 0.03%
4,860
+514
+12% +$35.6K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$300K 0.03%
3,617
+2,402
+198% +$200K
BEP icon
179
Brookfield Renewable
BEP
$9.97B
$297K 0.03%
+8,469
New +$250K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$287K 0.03%
2,557
-534
-17% -$60K
BSCP
181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$282K 0.03%
12,634
+537
+4% +$12K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.1B
$280K 0.03%
1,374
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$278K 0.03%
2,355
+10
+0.4% +$1.19K
XEL icon
184
Xcel Energy
XEL
$48.8B
$274K 0.03%
3,972
-138
-3% -$9.41K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.2B
$268K 0.03%
8,451
– –
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$265K 0.03%
11,240
– –
MO icon
187
Altria Group
MO
$114B
$263K 0.03%
6,819
+2,609
+62% +$109K
SO icon
188
Southern Company
SO
$109B
$263K 0.03%
4,857
+515
+12% +$27.5K
VEEV icon
189
Veeva Systems
VEEV
$33.1B
$254K 0.03%
902
+10
+1% +$2.63K
CSX icon
190
CSX Corp
CSX
$93.4B
$248K 0.02%
9,561
– –
CVS icon
191
CVS Health
CVS
$133B
$246K 0.02%
4,210
+469
+13% +$29.2K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$240K 0.02%
1,533
– –
CVX icon
193
Chevron
CVX
$392B
$237K 0.02%
3,290
-108
-3% -$9.08K
PYPL icon
194
PayPal
PYPL
$48.9B
$235K 0.02%
1,195
+80
+7% +$15.1K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$234K 0.02%
+7,358
New +$229K
MCD icon
196
McDonald's
MCD
$192B
$232K 0.02%
1,058
+555
+110% +$114K
QCOM icon
197
Qualcomm
QCOM
$155B
$232K 0.02%
1,971
+389
+25% +$41.5K
CI icon
198
Cigna
CI
$73.7B
$226K 0.02%
1,334
+103
+8% +$18.1K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.2B
$222K 0.02%
2,751
+1,352
+97% +$105K
LMT icon
200
Lockheed Martin
LMT
$134B
$220K 0.02%
574
+451
+367% +$172K
6 7
8
9 10

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LWAC
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SGA
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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.