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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.7M 9.57%
765,093
-26,262
-3% -$2.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$59.5M 7.05%
204,636
+29,063
+17% +$8.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.8M 4.84%
943,584
+59,873
+7% +$2.58M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.6B
$34M 4.03%
277,302
+17,772
+7% +$2.17M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$33.9M 4.02%
127,065
-3,274
-3% -$857K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$30.1M 3.56%
606,835
+8,528
+1% +$419K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.2B
$21.6M 2.56%
318,175
-8,893
-3% -$601K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$19.3M 2.29%
382,662
-32,034
-8% -$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$15.3M 1.81%
52,226
+7,192
+16% +$2.06M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$13M 1.54%
121,487
+4,242
+4% +$448K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$12.5M 1.49%
83,760
-3,054
-4% -$449K
AMZN icon
12
Amazon
AMZN
$2.64T
$12.5M 1.48%
124,800
-5,020
-4% -$472K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.4M 1.47%
238,961
-19,728
-8% -$1.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.42%
55,859
+138
+0.2% +$28.3K
AAPL icon
15
Apple
AAPL
$4.8T
$11.6M 1.37%
205,492
+4,496
+2% +$234K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$11.5M 1.36%
145,659
+64,724
+80% +$5.12M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.5M 1.24%
550,424
-150,244
-21% -$2.86M
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9.15M 1.08%
367,412
+19,388
+6% +$481K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9M 1.07%
188,632
-93,504
-33% -$4.44M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$8.91M 1.06%
119,976
-4,930
-4% -$361K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.54M 1.01%
736,926
+67,272
+10% +$765K
UNH icon
22
UnitedHealth
UNH
$396B
$8.32M 0.99%
31,279
+1,504
+5% +$391K
CSM icon
23
ProShares Large Cap Core Plus
CSM
$516M
$8.19M 0.97%
226,846
-2,580
-1% -$91.2K
V icon
24
Visa
V
$676B
$7.5M 0.89%
49,993
-979
-2% -$139K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.17M 0.85%
698,952
-258,216
-27% -$2.57M
1
2 3 4 5

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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 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.