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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.02%
1,710
-333
-16% -$41.9K
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$219K 0.02%
7,390
+3,370
+84% +$100K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$218K 0.02%
1,163
-72
-6% -$13.3K
LDUR icon
204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$217K 0.02%
2,123
-1,012
-32% -$103K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$215K 0.02%
2,341
– –
NUHY icon
206
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$215K 0.02%
8,825
+935
+12% +$22.8K
USB icon
207
US Bancorp
USB
$98.2B
$211K 0.02%
5,875
-247
-4% -$9.04K
ZM icon
208
Zoom
ZM
$28.2B
$211K 0.02%
448
+390
+672% +$125K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.02%
5,660
-185
-3% -$6.92K
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
$210K 0.02%
1,402
+21
+2% +$3.16K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$209K 0.02%
5,444
+2,966
+120% +$114K
OLED icon
212
Universal Display
OLED
$3.68B
$209K 0.02%
1,155
– –
SHOP icon
213
Shopify
SHOP
$152B
$203K 0.02%
1,980
-130
-6% -$12.9K
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$200K 0.02%
+3,930
New +$200K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$200K 0.02%
+3,936
New +$200K
BBAG icon
216
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$199K 0.02%
+3,565
New +$200K
ZTS icon
217
Zoetis
ZTS
$32.4B
$198K 0.02%
1,195
+5
+0.4% +$768
INTU icon
218
Intuit
INTU
$86.5B
$197K 0.02%
605
-29
-5% -$9.07K
BF.A icon
219
Brown-Forman Class A
BF.A
$13.4B
$196K 0.02%
2,850
– –
IYT icon
220
iShares US Transportation ETF
IYT
$2.26B
$196K 0.02%
+3,936
New +$184K
BF.B icon
221
Brown-Forman Class B
BF.B
$13.2B
$195K 0.02%
2,586
– –
BA icon
222
Boeing
BA
$171B
$190K 0.02%
1,149
-541
-32% -$92.2K
GPC icon
223
Genuine Parts
GPC
$17.1B
$190K 0.02%
2,000
– –
PRU icon
224
Prudential Financial
PRU
$42.4B
$190K 0.02%
2,997
+315
+12% +$20.7K
HPQ icon
225
HP
HPQ
$24.9B
$187K 0.02%
9,871
-239
-2% -$4.36K
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 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.