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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$208K 0.02%
1,555
-150
-9% -$19.6K
CCI icon
202
Crown Castle
CCI
$32.4B
$207K 0.02%
1,861
+225
+14% +$25.1K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$200K 0.02%
1,235
– –
GPC icon
204
Genuine Parts
GPC
$17.6B
$199K 0.02%
2,000
– –
LFEQ icon
205
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$198K 0.02%
7,017
+500
+8% +$13.8K
CXT icon
206
Crane NXT
CXT
$3.12B
$197K 0.02%
5,758
– –
ENB icon
207
Enbridge
ENB
$121B
$196K 0.02%
6,060
-812
-12% -$28.4K
RY icon
208
Royal Bank of Canada
RY
$291B
$195K 0.02%
2,429
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$12.6B
$194K 0.02%
3,836
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$192K 0.02%
3,082
-29
-0.9% -$1.81K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$189K 0.02%
2,258
+311
+16% +$26.1K
HNZ
212
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
PARAA
213
DELISTED
Paramount Global Class A
PARAA
$181K 0.02%
3,125
– –
CRM icon
214
Salesforce
CRM
$142B
$177K 0.02%
1,111
+37
+3% +$5.49K
IYF icon
215
iShares US Financials ETF
IYF
$4.68B
$175K 0.02%
2,884
– –
SO icon
216
Southern Company
SO
$109B
$175K 0.02%
4,009
+2
+0% +$92
BIP icon
217
Brookfield Infrastructure Partners
BIP
$18.6B
$171K 0.02%
7,197
– –
EMR icon
218
Emerson Electric
EMR
$83.6B
$171K 0.02%
2,232
+86
+4% +$6.34K
MDLZ icon
219
Mondelez International
MDLZ
$77.9B
$170K 0.02%
3,950
+117
+3% +$4.99K
OGE icon
220
OGE Energy
OGE
$10.2B
$169K 0.02%
4,658
+702
+18% +$25.5K
STT icon
221
State Street
STT
$50.7B
$168K 0.02%
2,000
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.44B
$167K 0.02%
1,371
-444
-24% -$52.3K
AGCO icon
223
AGCO
AGCO
$8.71B
$164K 0.02%
3,238
– –
CL icon
224
Colgate-Palmolive
CL
$73.6B
$160K 0.02%
2,385
– –
DEO icon
225
Diageo
DEO
$47.3B
$158K 0.02%
1,113
-55
-5% -$7.89K
7 8
9
10 11

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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.