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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
+10.2%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.62%
Holding
891
New
100
Increased
151
Reduced
179
Closed
46

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$175K 0.02%
1,623
+281
+21% +$29.7K
VTRS icon
227
Viatris
VTRS
$20.8B
$171K 0.02%
6,017
-575
-9% -$16.8K
CXT icon
228
Crane NXT
CXT
$2.99B
$169K 0.02%
5,758
– –
EXC icon
229
Exelon
EXC
$48.1B
$167K 0.02%
4,664
-645
-12% -$22K
APC
230
DELISTED
Anadarko Petroleum
APC
$166K 0.02%
3,651
+77
+2% +$3.49K
FTV icon
231
Fortive
FTV
$18B
$165K 0.02%
3,111
-103
-3% -$5.02K
AGCO icon
232
AGCO
AGCO
$8.41B
$164K 0.02%
3,238
– –
CL icon
233
Colgate-Palmolive
CL
$74.8B
$164K 0.02%
2,386
– –
OLED icon
234
Universal Display
OLED
$3.75B
$160K 0.02%
1,050
– –
BP icon
235
BP
BP
$112B
$156K 0.02%
3,620
-856
-19% -$35.1K
CLB icon
236
Core Laboratories
CLB
$455M
$156K 0.02%
2,264
-52
-2% -$3.49K
WFC icon
237
Wells Fargo
WFC
$254B
$153K 0.02%
3,161
+1,848
+141% +$90.9K
UTHR icon
238
United Therapeutics
UTHR
$26.1B
$152K 0.02%
2,444
– –
PSA icon
239
Public Storage
PSA
$61.5B
$150K 0.02%
687
+43
+7% +$9K
IYF icon
240
iShares US Financials ETF
IYF
$4.65B
$149K 0.02%
2,524
– –
BF.A icon
241
Brown-Forman Class A
BF.A
$13.7B
$146K 0.02%
2,850
– –
RSPH icon
242
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$146K 0.02%
7,380
– –
XLNX
243
DELISTED
Xilinx Inc
XLNX
$141K 0.02%
1,110
– –
BF.B icon
244
Brown-Forman Class B
BF.B
$13.5B
$136K 0.02%
2,586
-1,250
-33% -$60.6K
MA icon
245
Mastercard
MA
$498B
$134K 0.02%
568
-50
-8% -$10.8K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$134K 0.02%
1,544
-23
-1% -$1.95K
GRMN
247
Garmin
GRMN
$56.9B
$133K 0.02%
1,541
+130
+9% +$9.79K
EL icon
248
Estee Lauder
EL
$30.4B
$132K 0.02%
800
– –
STT icon
249
State Street
STT
$48.4B
$132K 0.02%
2,000
– –
ULST icon
250
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.02%
3,239
– –
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Bickham Lagudis held 891 positions worth $864M, up 12% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q1 2019 filing shows 100 new, 151 increased, 179 reduced and 46 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,169 shares worth $483K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,169 shares worth $483K.
  • Sargent Bickham Lagudis added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019, an estimated $7.95M increase.
  • Sargent Bickham Lagudis's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.89M.
  • Sargent Bickham Lagudis fully exited FlexShares Quality Dividend Index Fund in Q1 2019, selling an estimated $474K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $864M portfolio in Q1 2019.
  • Sargent Bickham Lagudis opened 100 new positions and closed 46 in Q1 2019.
  • Sargent Bickham Lagudis's portfolio value rose 12% quarter-over-quarter to $864M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2019, filed 13 Sep 2021.