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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
-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
NVO
251
Novo Nordisk
NVO
$228B
$113K 0.01%
4,904
– –
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$113K 0.01%
934
+530
+131% +$61.3K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.5B
$112K 0.01%
699
+119
+21% +$20.2K
CVS icon
254
CVS Health
CVS
$135B
$111K 0.01%
1,696
+43
+3% +$3.21K
SPGM icon
255
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$110K 0.01%
3,162
– –
WPC icon
256
W.P. Carey
WPC
$16.6B
$110K 0.01%
1,711
+770
+82% +$50.1K
BDX icon
257
Becton Dickinson
BDX
$46.4B
$108K 0.01%
493
+28
+6% +$6.5K
ILMN icon
258
Illumina
ILMN
$29.5B
$108K 0.01%
370
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K 0.01%
1,296
-505
-28% -$40.4K
CORP icon
260
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$104K 0.01%
1,047
-7,498
-88% -$741K
EL icon
261
Estee Lauder
EL
$30.4B
$104K 0.01%
800
– –
BHP icon
262
BHP
BHP
$211B
$103K 0.01%
+2,384
New +$99.9K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82B
$103K 0.01%
1,895
– –
DECK icon
264
Deckers Outdoor
DECK
$14.1B
$103K 0.01%
12,270
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.45B
$102K 0.01%
1,062
-309
-23% -$32.8K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$102K 0.01%
455
+130
+40% +$30.5K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$101K 0.01%
1,932
-200
-9% -$10.5K
DELL icon
268
Dell
DELL
$239B
$100K 0.01%
2,454
-1,979
-45% -$54.2K
PYPL icon
269
PayPal
PYPL
$50.3B
$100K 0.01%
1,186
+102
+9% +$8.49K
OLED icon
270
Universal Display
OLED
$3.75B
$98K 0.01%
1,050
– –
GS icon
271
Goldman Sachs
GS
$289B
$97K 0.01%
582
– –
ORCL icon
272
Oracle
ORCL
$339B
$97K 0.01%
2,151
– –
SONY icon
273
Sony
SONY
$137B
$97K 0.01%
10,000
– –
RSPF icon
274
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$96K 0.01%
2,644
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$133B
$95K 0.01%
4,552
-1,640
-26% -$37.2K
9 10
11
12 13

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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 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.