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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
C icon
251
Citigroup
C
$213B
$130K 0.02%
2,086
-476
-19% -$29.6K
USB icon
252
US Bancorp
USB
$97.9B
$130K 0.02%
2,693
-1,949
-42% -$97.7K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$130K 0.02%
1,204
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$125K 0.01%
455
– –
RY icon
255
Royal Bank of Canada
RY
$287B
$123K 0.01%
1,630
-799
-33% -$60.4K
SPGM icon
256
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$123K 0.01%
3,162
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.5B
$121K 0.01%
699
– –
BDX icon
258
Becton Dickinson
BDX
$46.4B
$120K 0.01%
493
– –
EMR icon
259
Emerson Electric
EMR
$81.6B
$120K 0.01%
1,758
+374
+27% +$24.6K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.45B
$119K 0.01%
1,062
– –
AES icon
261
AES
AES
$10.6B
$118K 0.01%
6,514
-2,172
-25% -$36.5K
NFLX icon
262
Netflix
NFLX
$307B
$118K 0.01%
3,310
– –
HDV
263
iShares Core High Dividend ETF
HDV
$14.7B
$117K 0.01%
+6,265
New +$112K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$117K 0.01%
2,565
+2,500
+3,846% +$113K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115K 0.01%
1,442
-328
-19% -$25.9K
NVO
266
Novo Nordisk
NVO
$228B
$113K 0.01%
4,324
-580
-12% -$14.3K
VFH icon
267
Vanguard Financials ETF
VFH
$13.4B
$113K 0.01%
+1,750
New +$113K
GS icon
268
Goldman Sachs
GS
$289B
$112K 0.01%
582
– –
ILMN icon
269
Illumina
ILMN
$29.5B
$112K 0.01%
370
– –
OKE icon
270
Oneok
OKE
$56.7B
$110K 0.01%
1,579
+2
+0.1% +$130
F icon
271
Ford
F
$60.9B
$109K 0.01%
12,438
+3,435
+38% +$29.5K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$107K 0.01%
1,932
– –
RSPF icon
273
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$107K 0.01%
2,644
– –
ZTS icon
274
Zoetis
ZTS
$32.7B
$107K 0.01%
1,058
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82B
$106K 0.01%
1,895
– –
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 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.