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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$143M 11.62%
1,242,631
+36,232
+3% +$4.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.4M 5.65%
161,731
+18,596
+13% +$8.2M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$60.1M 4.89%
329,582
-99,344
-23% -$18.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$56.2M 4.57%
142,443
+2,278
+2% +$924K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44.2M 3.6%
807,310
-9,913
-1% -$548K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.6M 3.06%
743,852
+37,386
+5% +$1.94M
AAPL icon
7
Apple
AAPL
$4.54T
$31.8M 2.59%
224,907
+6,504
+3% +$958K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$25.9M 2.11%
254,388
+10,201
+4% +$1.07M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$25.2M 2.05%
761,238
+64,949
+9% +$2.15M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$24.3M 1.98%
56,361
+9,237
+20% +$4.09M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20.3M 1.65%
333,416
+6,641
+2% +$419K
AMZN icon
12
Amazon
AMZN
$2.92T
$19.1M 1.56%
116,520
-1,640
-1% -$283K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$788M
$18.1M 1.47%
458,528
+78,875
+21% +$3.16M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18M 1.47%
81,111
+3,455
+4% +$788K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 1.23%
55,296
-551
-1% -$155K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 1.18%
108,240
+140
+0.1% +$19.1K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.3M 1.17%
234,878
-4,508
-2% -$284K
PFE icon
18
Pfizer
PFE
$143B
$14.2M 1.16%
329,920
+4,609
+1% +$204K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$13.5M 1.1%
696,944
-150,562
-18% -$2.99M
DHR icon
20
Danaher
DHR
$137B
$13M 1.06%
48,233
-1,285
-3% -$350K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.5M 1.02%
125,208
+1,286
+1% +$132K
HD icon
22
Home Depot
HD
$331B
$12M 0.97%
36,431
+154
+0.4% +$50.6K
V icon
23
Visa
V
$684B
$11.2M 0.91%
50,406
-1,461
-3% -$343K
ACN icon
24
Accenture
ACN
$102B
$10.7M 0.87%
33,513
-477
-1% -$155K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.4M 0.85%
69,493
-662
-0.9% -$101K
1
2 3 4 5

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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 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.