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
-8.95%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
+$18.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.18%
Holding
847
New
54
Increased
191
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 4.99%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$26B
$152K 0.02%
2,444
– –
BIP icon
227
Brookfield Infrastructure Partners
BIP
$19.3B
$148K 0.02%
7,197
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.02%
1,343
-890
-40% -$97.2K
CXT icon
229
Crane NXT
CXT
$2.98B
$144K 0.02%
5,758
– –
CL icon
230
Colgate-Palmolive
CL
$74.3B
$142K 0.02%
2,386
+1
+0% +$63
TXN icon
231
Texas Instruments
TXN
$251B
$140K 0.02%
1,484
+137
+10% +$13.3K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.02%
1,770
+409
+30% +$31.9K
CLB icon
233
Core Laboratories
CLB
$469M
$138K 0.02%
2,316
– –
APA icon
234
APA Corp
APA
$12.9B
$137K 0.02%
5,204
– –
FTV icon
235
Fortive
FTV
$18.1B
$137K 0.02%
3,214
+263
+9% +$12.4K
PARAA
236
DELISTED
Paramount Global Class A
PARAA
$137K 0.02%
3,125
– –
BF.A icon
237
Brown-Forman Class A
BF.A
$13.6B
$135K 0.02%
2,850
– –
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$135K 0.02%
1,342
– –
IYF icon
239
iShares US Financials ETF
IYF
$4.68B
$134K 0.02%
2,524
-360
-12% -$20.6K
C icon
240
Citigroup
C
$216B
$133K 0.02%
2,562
+2,370
+1,234% +$150K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$131K 0.02%
7,380
– –
PSA icon
242
Public Storage
PSA
$61.8B
$130K 0.02%
644
+12
+2% +$2.45K
ULST icon
243
State Street Ultra Short Term Bond ETF
ULST
$527M
$130K 0.02%
3,239
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.02%
1,567
-691
-31% -$57K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$127K 0.02%
845
+542
+179% +$89.4K
AES icon
246
AES
AES
$10.6B
$126K 0.02%
+8,686
New +$130K
STT icon
247
State Street
STT
$49.1B
$126K 0.02%
2,000
– –
CI icon
248
Cigna
CI
$78.7B
$116K 0.02%
613
+507
+478% +$106K
MA icon
249
Mastercard
MA
$502B
$116K 0.02%
618
+1
+0.2% +$199
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$24B
$115K 0.01%
1,204
+1,052
+692% +$110K
8 9
10
11 12

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Sargent Bickham Lagudis held 847 positions worth $773M, down 8.4% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q4 2018 filing shows 54 new, 191 increased, 161 reduced and 56 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 426,962 shares worth $21.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q4 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 426,962 shares worth $21.8M.
  • Sargent Bickham Lagudis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $31.2M increase.
  • Sargent Bickham Lagudis's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.7M.
  • Sargent Bickham Lagudis fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2018, selling an estimated $1.54M.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $773M portfolio in Q4 2018.
  • Sargent Bickham Lagudis opened 54 new positions and closed 56 in Q4 2018.
  • Sargent Bickham Lagudis's portfolio value fell 8.4% quarter-over-quarter to $773M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2018, filed 13 Sep 2021.