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
+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
(+6.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
859
New
55
Increased
172
Reduced
168
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.59M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.49M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $136M | 13.65% |
1,150,263
+215,972
| +23% | +$25.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $78.4M | 7.88% |
233,987
-13,298
| -5% | -$4.41M |
|
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $53.1M | 5.34% |
172,562
-8,514
| -5% | -$2.59M |
|
4
Vanguard Extended Market ETF
VXF
$30.4B
| $38.7M | 3.89% |
298,035
-4,947
| -2% | -$630K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $33.5M | 3.37% |
615,721
+47,455
| +8% | +$2.59M |
|
6
Apple
AAPL
$4.72T
| $25.8M | 2.59% |
222,845
-5,739
| -3% | -$626K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $25.2M | 2.53% |
469,374
-28,796
| -6% | -$1.53M |
|
8
iShares Core S&P 500 ETF
IVV
$877B
| $23.2M | 2.34% |
69,166
-5,074
| -7% | -$1.69M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.5M | 2.26% |
549,030
-2,386
| -0.4% | -$97.9K |
|
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $19.8M | 1.99% |
664,128
+70,477
| +12% | +$2.11M |
|
11
Amazon
AMZN
$2.52T
| $18.3M | 1.84% |
116,340
-3,840
| -3% | -$605K |
|
12
Vanguard Total World Stock ETF
VT
$76.5B
| $15.7M | 1.58% |
195,120
+13,013
| +7% | +$1.04M |
|
13
Vanguard Total Stock Market ETF
VTI
$655B
| $14.9M | 1.5% |
87,627
-2,733
| -3% | -$460K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.5M | 1.26% |
58,818
-46
| -0.1% | -$9.41K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $12.3M | 1.24% |
244,449
-12,542
| -5% | -$636K |
|
16
Pfizer
PFE
$142B
| $11.6M | 1.16% |
331,826
+3,770
| +1% | +$132K |
|
17
Visa
V
$665B
| $10M | 1.01% |
50,132
-808
| -2% | -$161K |
|
18
Home Depot
HD
$325B
| $9.85M | 0.99% |
35,479
-536
| -1% | -$145K |
|
19
Danaher
DHR
$131B
| $9.35M | 0.94% |
49,001
-1,515
| -3% | -$269K |
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.24M | 0.93% |
115,632
+14,917
| +15% | +$1.18M |
|
21
Schwab International Equity ETF
SCHF
$65.7B
| $9.05M | 0.91% |
576,572
-133,086
| -19% | -$2.09M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.02M | 0.91% |
154,604
-18,840
| -11% | -$1.06M |
|
23
iShares Core Conservative Allocation ETF
AOK
$803M
| $9M | 0.9% |
242,233
+13,185
| +6% | +$491K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $8.91M | 0.9% |
82,394
-4,266
| -5% | -$460K |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $8M | 0.8% |
109,100
-2,160
| -2% | -$165K |
|
Similar funds
TFS
GJIC
S
LWAC
ZCA
SGA
BOTW
PIM
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.