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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
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
201
DELISTED
Coresite Realty Corporation
COR
$318K 0.03%
2,297
+506
+28% +$72.2K
RSPH icon
202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$315K 0.03%
10,550
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$304K 0.02%
1,515
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.02%
7,814
+3,310
+73% +$130K
ADP icon
205
Automatic Data Processing
ADP
$106B
$302K 0.02%
1,511
– –
VTRS icon
206
Viatris
VTRS
$20.4B
$302K 0.02%
22,314
-104
-0.5% -$1.48K
MRNA icon
207
Moderna
MRNA
$21.8B
$301K 0.02%
783
+102
+15% +$37.6K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.02%
5,660
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$296K 0.02%
1,355
– –
EFAX icon
210
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$293K 0.02%
7,100
– –
SO icon
211
Southern Company
SO
$109B
$293K 0.02%
4,724
-4,567
-49% -$294K
LMBS icon
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$291K 0.02%
5,745
– –
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$285K 0.02%
10,044
+178
+2% +$5.09K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.2B
$281K 0.02%
1,163
– –
LLY icon
215
Eli Lilly
LLY
$1.02T
$277K 0.02%
1,198
+310
+35% +$76.5K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$272K 0.02%
2,456
– –
AMC icon
217
AMC Entertainment Holdings
AMC
$2.52B
$270K 0.02%
709
-13
-2% -$5.24K
ARKG icon
218
ARK Genomic Revolution ETF
ARKG
$1.57B
$269K 0.02%
3,605
– –
EFX icon
219
Equifax
EFX
$20.3B
$263K 0.02%
1,036
– –
FDX icon
220
FedEx
FDX
$72.7B
$259K 0.02%
1,181
– –
VEEV icon
221
Veeva Systems
VEEV
$33.1B
$256K 0.02%
889
+7
+0.8% +$2.22K
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$987M
$255K 0.02%
4,578
– –
RY icon
223
Royal Bank of Canada
RY
$291B
$255K 0.02%
2,563
+99
+4% +$10.1K
GILD icon
224
Gilead Sciences
GILD
$162B
$247K 0.02%
3,542
-4,469
-56% -$314K
ICVT icon
225
iShares Convertible Bond ETF
ICVT
$7.2B
$243K 0.02%
2,432
-617
-20% -$62.1K
7 8
9
10 11

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GJIC
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S
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LWAC
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ZCA
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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 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.