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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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$77K 0.01%
1,467
+1,215
+482% +$63.3K
RSPG icon
302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$76K 0.01%
1,752
-54,448
-97% -$2.87M
TDS icon
303
Telephone and Data Systems
TDS
$3.87B
$76K 0.01%
2,347
– –
BNY
304
Bank of New York Mellon
BNY
$103B
$75K 0.01%
1,583
+333
+27% +$16.2K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$75K 0.01%
499
– –
RHP icon
306
Ryman Hospitality Properties
RHP
$8.56B
$75K 0.01%
1,131
– –
TSLA icon
307
Tesla
TSLA
$1.18T
$74K 0.01%
3,330
-405
-11% -$8.71K
VEEV icon
308
Veeva Systems
VEEV
$33.8B
$74K 0.01%
830
– –
FISV
309
Fiserv Inc
FISV
$29.7B
$73K 0.01%
1,000
– –
EVRG icon
310
Evergy
EVRG
$19.4B
$71K 0.01%
1,259
– –
LLY icon
311
Eli Lilly
LLY
$1.08T
$71K 0.01%
612
-298
-33% -$33.3K
CAG icon
312
Conagra Brands
CAG
$7.42B
$70K 0.01%
3,300
– –
F icon
313
Ford
F
$60.9B
$69K 0.01%
9,003
-3,678
-29% -$32.8K
ENR icon
314
Energizer
ENR
$1.47B
$68K 0.01%
1,500
– –
PGF icon
315
Invesco Financial Preferred ETF
PGF
$674M
$68K 0.01%
3,929
+217
+6% +$3.83K
ES icon
316
Eversource Energy
ES
$28.1B
$67K 0.01%
1,025
– –
KHC icon
317
Kraft Heinz
KHC
$32.8B
$67K 0.01%
1,550
-100
-6% -$5.18K
VUG icon
318
Vanguard Growth ETF
VUG
$212B
$67K 0.01%
2,982
– –
SHPG
319
DELISTED
Shire pic
SHPG
$67K 0.01%
386
– –
PANW icon
320
Palo Alto Networks
PANW
$256B
$66K 0.01%
2,088
– –
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$66K 0.01%
+3,325
New +$71.4K
PM icon
322
Philip Morris
PM
$309B
$65K 0.01%
979
+103
+12% +$8.6K
QCOM icon
323
Qualcomm
QCOM
$164B
$65K 0.01%
1,142
+836
+273% +$50.8K
DD icon
324
DuPont de Nemours
DD
$18.6B
$64K 0.01%
475
-117
-20% -$16.8K
EES icon
325
WisdomTree US SmallCap Earnings Fund
EES
$720M
$64K 0.01%
1,983
– –
11 12
13
14 15

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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.