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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
BF.A icon
201
Brown-Forman Class A
BF.A
$13.5B
$170K 0.02%
2,850
– –
DEO icon
202
Diageo
DEO
$49.3B
$170K 0.02%
1,042
-109
-9% -$18.2K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$170K 0.02%
1,868
+647
+53% +$58.6K
OGE icon
204
OGE Energy
OGE
$10.2B
$168K 0.02%
3,704
-333
-8% -$14.4K
ENB icon
205
Enbridge
ENB
$121B
$164K 0.02%
4,678
+469
+11% +$16.2K
MA icon
206
Mastercard
MA
$496B
$163K 0.02%
600
-49
-8% -$13.5K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.3B
$162K 0.02%
2,586
– –
IYF icon
208
iShares US Financials ETF
IYF
$4.73B
$162K 0.02%
2,524
– –
CXT icon
209
Crane NXT
CXT
$3.12B
$161K 0.02%
5,758
– –
EL icon
210
Estee Lauder
EL
$30.5B
$159K 0.02%
800
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$40.2B
$158K 0.02%
1,696
+57
+3% +$5.17K
HPE icon
212
Hewlett Packard
HPE
$59.9B
$156K 0.02%
10,264
-3,220
-24% -$45.8K
CVS icon
213
CVS Health
CVS
$139B
$148K 0.02%
2,350
+91
+4% +$5.39K
MDLZ icon
214
Mondelez International
MDLZ
$80B
$147K 0.02%
2,653
+217
+9% +$11.9K
FISV
215
Fiserv Inc
FISV
$28.8B
$145K 0.02%
1,400
– –
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$145K 0.02%
7,380
– –
WPC icon
217
W.P. Carey
WPC
$16.9B
$144K 0.02%
1,639
+8
+0.5% +$682
VHT icon
218
Vanguard Health Care ETF
VHT
$18.6B
$142K 0.02%
849
– –
PSA icon
219
Public Storage
PSA
$62.3B
$141K 0.02%
574
-93
-14% -$23.4K
COP icon
220
ConocoPhillips
COP
$139B
$140K 0.02%
2,460
-3,197
-57% -$182K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$136K 0.02%
1,204
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$212B
$133K 0.02%
455
-60
-12% -$17.2K
RY icon
223
Royal Bank of Canada
RY
$295B
$132K 0.02%
1,630
– –
ZTS icon
224
Zoetis
ZTS
$32.5B
$132K 0.02%
1,058
– –
ULST icon
225
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.02%
3,239
– –
7 8
9
10 11

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.