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
WFC icon
251
Wells Fargo
WFC
$264B
$125K 0.01%
2,642
-519
-16% -$24.3K
F icon
252
Ford
F
$58.5B
$124K 0.01%
12,138
-300
-2% -$2.96K
CVS icon
253
CVS Health
CVS
$137B
$123K 0.01%
2,259
+295
+15% +$15.9K
VFH icon
254
Vanguard Financials ETF
VFH
$13.5B
$121K 0.01%
1,750
– –
ZTS icon
255
Zoetis
ZTS
$32.2B
$120K 0.01%
1,058
– –
GS icon
256
Goldman Sachs
GS
$309B
$119K 0.01%
582
– –
CLB icon
257
Core Laboratories
CLB
$518M
$118K 0.01%
2,264
– –
LHX icon
258
L3Harris
LHX
$56.5B
$118K 0.01%
625
– –
NFLX icon
259
Netflix
NFLX
$293B
$117K 0.01%
3,180
-130
-4% -$4.69K
EMR icon
260
Emerson Electric
EMR
$83.6B
$114K 0.01%
1,708
-50
-3% -$3.35K
STT icon
261
State Street
STT
$50.7B
$112K 0.01%
2,000
– –
ORCL icon
262
Oracle
ORCL
$345B
$111K 0.01%
1,955
– –
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K 0.01%
1,932
– –
RSPF icon
264
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$110K 0.01%
2,527
-117
-4% -$4.98K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$110K 0.01%
1,221
-323
-21% -$28.3K
AES icon
266
AES
AES
$10.6B
$109K 0.01%
6,514
– –
PPLI
267
People Inc
PPLI
$3.15B
$109K 0.01%
2,798
– –
OKE icon
268
Oneok
OKE
$56.4B
$109K 0.01%
1,581
+2
+0.1% +$135
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$108K 0.01%
727
+1
+0.1% +$146
GRMN
270
Garmin
GRMN
$46.8B
$107K 0.01%
1,346
-195
-13% -$16K
A icon
271
Agilent Technologies
A
$38.9B
$106K 0.01%
1,413
-1,102
-44% -$81.6K
PGF icon
272
Invesco Financial Preferred ETF
PGF
$675M
$106K 0.01%
5,757
+370
+7% +$6.82K
FLO icon
273
Flowers Foods
FLO
$1.62B
$105K 0.01%
4,500
– –
SONY icon
274
Sony
SONY
$131B
$105K 0.01%
10,000
– –
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$103K 0.01%
12,270
– –
9 10
11
12 13

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.