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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
CVS icon
276
CVS Health
CVS
$135B
$106K 0.01%
1,964
+268
+16% +$16.5K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.01%
933
-410
-31% -$45.5K
PPLI
278
People Inc
PPLI
$3.12B
$105K 0.01%
2,798
– –
ORCL icon
279
Oracle
ORCL
$339B
$105K 0.01%
1,955
-196
-9% -$9.99K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$105K 0.01%
585
-260
-31% -$44.7K
VEEV icon
281
Veeva Systems
VEEV
$33.8B
$105K 0.01%
830
– –
DELL icon
282
Dell
DELL
$239B
$104K 0.01%
2,774
+320
+13% +$8.43K
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$104K 0.01%
726
– –
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$103K 0.01%
1,226
-70
-5% -$5.76K
DD icon
285
DuPont de Nemours
DD
$18.6B
$103K 0.01%
761
+286
+60% +$39.7K
DECK icon
286
Deckers Outdoor
DECK
$14.1B
$103K 0.01%
12,270
– –
PCEF icon
287
Invesco CEF Income Composite ETF
PCEF
$788M
$101K 0.01%
4,565
– –
LHX icon
288
L3Harris
LHX
$55.4B
$100K 0.01%
625
– –
BAC icon
289
Bank of America
BAC
$429B
$99K 0.01%
3,603
-2,879
-44% -$81.4K
CI icon
290
Cigna
CI
$78.4B
$99K 0.01%
613
– –
PGF icon
291
Invesco Financial Preferred ETF
PGF
$674M
$98K 0.01%
5,387
+1,458
+37% +$26.4K
AEP icon
292
American Electric Power
AEP
$70.4B
$96K 0.01%
1,152
– –
FLO icon
293
Flowers Foods
FLO
$1.58B
$96K 0.01%
4,500
– –
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$96K 0.01%
761
-173
-19% -$21K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$55.9B
$95K 0.01%
1,757
+2
+0.1% +$104
PARAA
296
DELISTED
Paramount Global Class A
PARAA
$95K 0.01%
2,000
-1,125
-36% -$54.9K
NSC icon
297
Norfolk Southern
NSC
$75.4B
$93K 0.01%
499
– –
RHP icon
298
Ryman Hospitality Properties
RHP
$8.56B
$93K 0.01%
1,131
– –
CAG icon
299
Conagra Brands
CAG
$7.42B
$92K 0.01%
3,300
– –
HBI
300
DELISTED
Hanesbrands
HBI
$91K 0.01%
5,088
+5
+0.1% +$83
10 11
12
13 14

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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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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.