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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
+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
KTB icon
276
Kontoor Brands
KTB
$4.74B
$103K 0.01%
+3,677
New +$109K
AEP icon
277
American Electric Power
AEP
$72.7B
$101K 0.01%
1,152
– –
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.1B
$101K 0.01%
1,808
+51
+3% +$2.8K
BAX icon
279
Baxter International
BAX
$12.1B
$100K 0.01%
1,221
+500
+69% +$38.8K
NVO
280
Novo Nordisk
NVO
$220B
$100K 0.01%
3,924
-400
-9% -$9.89K
PARAA
281
DELISTED
Paramount Global Class A
PARAA
$100K 0.01%
2,000
– –
RSPN icon
282
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$96K 0.01%
3,795
– –
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$95K 0.01%
1,792
-1,917
-52% -$100K
DUK icon
284
Duke Energy
DUK
$100B
$95K 0.01%
1,078
+503
+87% +$44.5K
VTRS icon
285
Viatris
VTRS
$20.5B
$95K 0.01%
5,551
-466
-8% -$10.3K
PYPL icon
286
PayPal
PYPL
$49.5B
$92K 0.01%
800
– –
RHP icon
287
Ryman Hospitality Properties
RHP
$8.52B
$92K 0.01%
1,131
– –
BHP icon
288
BHP
BHP
$213B
$91K 0.01%
1,760
– –
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$91K 0.01%
2,949
-3,812
-56% -$117K
CAG icon
290
Conagra Brands
CAG
$7.29B
$88K 0.01%
3,300
– –
LOW icon
291
Lowe's Companies
LOW
$119B
$88K 0.01%
870
+195
+29% +$20.6K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.01%
1,381
-81
-6% -$5.03K
MS icon
293
Morgan Stanley
MS
$337B
$87K 0.01%
1,976
+101
+5% +$4.5K
HBI
294
DELISTED
Hanesbrands
HBI
$85K 0.01%
4,955
-133
-3% -$2.29K
CII icon
295
BlackRock Enhanced Captial and Income Fund
CII
$984M
$84K 0.01%
5,300
– –
MSGS icon
296
Madison Square Garden
MSGS
$9.57B
$84K 0.01%
421
– –
BBJP icon
297
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$83K 0.01%
1,827
+68
+4% +$3.07K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.44B
$83K 0.01%
762
-300
-28% -$31.9K
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$82K 0.01%
657
+600
+1,053% +$74.9K
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$81K 0.01%
2,791
-51,037
-95% -$1.43M
10 11
12
13 14

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TFS
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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.