We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
133
Reduced
187
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.67M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.64M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$23.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110M | 13.3% |
974,833
+50,444
| +5% | +$5.67M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $64.9M | 7.83% |
218,788
+58,822
| +37% | +$17.4M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $43.6M | 5.25% |
374,628
+42,983
| +13% | +$5.06M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $37M | 4.46% |
639,122
+17,536
| +3% | +$989K |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $35.4M | 4.27% |
129,999
+11,632
| +10% | +$3.16M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.8M | 3.72% |
750,926
-153,173
| -17% | -$6.26M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $25.5M | 3.07% |
475,184
+41,693
| +10% | +$2.23M |
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $15.3M | 1.84% |
51,150
-2,909
| -5% | -$865K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $13.1M | 1.58% |
121,190
-566
| -0.5% | -$60.7K |
|
10
Vanguard Total Bond Market
BND
$158B
| $12.4M | 1.5% |
147,239
-2,953
| -2% | -$248K |
|
11
Vanguard Total Stock Market ETF
VTI
$661B
| $11.9M | 1.43% |
78,707
+2,389
| +3% | +$360K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 1.35% |
53,950
-1,093
| -2% | -$225K |
|
13
Apple
AAPL
$4.79T
| $11.2M | 1.35% |
199,968
-2,472
| -1% | -$129K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.3M | 1.24% |
381,154
+63,836
| +20% | +$1.71M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $10.1M | 1.22% |
202,881
-6,454
| -3% | -$322K |
|
16
iShares MSCI ACWI ETF
ACWI
$33B
| $9.74M | 1.17% |
132,029
-6,315
| -5% | -$463K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $9.39M | 1.13% |
589,646
-92,460
| -14% | -$1.45M |
|
18
Amazon
AMZN
$2.63T
| $8.94M | 1.08% |
103,040
-21,600
| -17% | -$2M |
|
19
Visa
V
$672B
| $7.9M | 0.95% |
45,920
-2,156
| -4% | -$384K |
|
20
iShares Core Conservative Allocation ETF
AOK
$807M
| $7.46M | 0.9% |
209,159
+43,971
| +27% | +$1.56M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $7.31M | 0.88% |
124,262
+96,594
| +349% | +$5.64M |
|
22
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.13M | 0.86% |
109,361
-25,738
| -19% | -$1.66M |
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.08M | 0.85% |
294,706
-2,612
| -0.9% | -$62.5K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.39M | 0.77% |
18,123
-120
| -0.7% | -$42K |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $6M | 0.72% |
54,707
+2,748
| +5% | +$298K |
|
Similar funds
TFS
GJIC
S
LWAC
ZCA
SGA
BOTW
PIM
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.