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
+3.33%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$22.5M
Cap. Flow
-$48.7M
Cap. Flow %
-5.78%
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.06M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Healthcare 4.24%
3 Consumer Discretionary 4.12%
4 Technology 3.88%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$26.3B
$152K 0.02%
2,444
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$208B
$151K 0.02%
515
+60
+13% +$16.5K
APA icon
228
APA Corp
APA
$12.3B
$150K 0.02%
5,164
-40
-0.8% -$1.24K
RSPH icon
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$150K 0.02%
7,380
– –
FTV icon
230
Fortive
FTV
$19.2B
$149K 0.02%
2,904
-207
-7% -$10.7K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.3B
$148K 0.02%
849
+150
+21% +$25.3K
EL icon
232
Estee Lauder
EL
$30.1B
$146K 0.02%
800
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$12.6B
$143K 0.02%
2,586
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.8B
$143K 0.02%
1,639
-2,314
-59% -$203K
USB icon
235
US Bancorp
USB
$98.9B
$141K 0.02%
2,693
– –
BDX icon
236
Becton Dickinson
BDX
$43.8B
$138K 0.02%
561
+68
+14% +$15.8K
VEEV icon
237
Veeva Systems
VEEV
$31.6B
$135K 0.02%
830
– –
BP icon
238
BP
BP
$109B
$134K 0.02%
3,271
-349
-10% -$14.6K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$134K 0.02%
721
+136
+23% +$24.7K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$134K 0.02%
1,204
– –
ILMN icon
241
Illumina
ILMN
$28.7B
$133K 0.02%
370
– –
C icon
242
Citigroup
C
$223B
$131K 0.02%
1,866
-220
-11% -$14.7K
MDLZ icon
243
Mondelez International
MDLZ
$77.9B
$131K 0.02%
2,436
-1,400
-36% -$72.7K
ULST icon
244
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.02%
3,239
– –
XLNX
245
DELISTED
Xilinx Inc
XLNX
$131K 0.02%
1,110
– –
WPC icon
246
W.P. Carey
WPC
$17B
$130K 0.02%
1,631
+690
+73% +$54.7K
RY icon
247
Royal Bank of Canada
RY
$291B
$129K 0.02%
1,630
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$128K 0.02%
1,586
+144
+10% +$11.5K
FISV
249
Fiserv Inc
FISV
$27.9B
$128K 0.02%
1,400
+400
+40% +$35K
SPGM icon
250
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$126K 0.02%
3,162
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sargent Bickham Lagudis held 884 positions worth $841M, down 2.6% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis withdrew a net $48.7M in Q2 2019, closing 87 positions and reducing 208 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sargent Bickham Lagudis opened a new position in Schwab Intermediately-Term US Treasury ETF worth $273K.

  • Sargent Bickham Lagudis's largest Q2 2019 buy was Schwab Intermediately-Term US Treasury ETF: 9,930 shares worth $273K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $17.1M increase.
  • Sargent Bickham Lagudis's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Sargent Bickham Lagudis fully exited Invesco CEF Income Composite ETF in Q2 2019, selling an estimated $101K.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $841M portfolio in Q2 2019.
  • Sargent Bickham Lagudis opened 39 new positions and closed 87 in Q2 2019.
  • Sargent Bickham Lagudis's portfolio value fell 2.6% quarter-over-quarter to $841M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2019, filed 13 Sep 2021.