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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
RSPN icon
301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$91K 0.01%
3,795
– –
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89K 0.01%
1,462
– –
FISV
303
Fiserv Inc
FISV
$29.7B
$88K 0.01%
1,000
– –
MSGS icon
304
Madison Square Garden
MSGS
$9.59B
$88K 0.01%
421
– –
PM icon
305
Philip Morris
PM
$309B
$87K 0.01%
983
+4
+0.4% +$322
BHP icon
306
BHP
BHP
$211B
$86K 0.01%
1,760
-624
-26% -$28.4K
HBAN icon
307
Huntington Bancshares
HBAN
$34B
$85K 0.01%
6,716
+2,877
+75% +$38.7K
CII icon
308
BlackRock Enhanced Captial and Income Fund
CII
$964M
$84K 0.01%
5,300
-700
-12% -$10.8K
SONY icon
309
Sony
SONY
$137B
$84K 0.01%
10,000
– –
BN icon
310
Brookfield
BN
$102B
$83K 0.01%
+4,989
New +$77.7K
PYPL icon
311
PayPal
PYPL
$49.9B
$83K 0.01%
800
-386
-33% -$36.5K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$83K 0.01%
1,777
+1,151
+184% +$53.1K
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
$83K 0.01%
627
– –
BBJP icon
314
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$80K 0.01%
1,759
-425
-19% -$19K
MS icon
315
Morgan Stanley
MS
$319B
$79K 0.01%
1,875
-156
-8% -$6.57K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$212B
$78K 0.01%
2,982
– –
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$77K 0.01%
3,325
– –
LOW icon
318
Lowe's Companies
LOW
$121B
$74K 0.01%
675
+200
+42% +$20K
ES icon
319
Eversource Energy
ES
$28.1B
$73K 0.01%
1,025
– –
EVRG icon
320
Evergy
EVRG
$19.4B
$73K 0.01%
1,259
– –
AX icon
321
Axos Financial
AX
$5.58B
$72K 0.01%
+2,500
New +$74.9K
EES icon
322
WisdomTree US SmallCap Earnings Fund
EES
$720M
$72K 0.01%
1,983
– –
WPC icon
323
W.P. Carey
WPC
$17B
$72K 0.01%
941
-770
-45% -$55.5K
PRU icon
324
Prudential Financial
PRU
$42.6B
$71K 0.01%
773
+28
+4% +$2.58K
PANW icon
325
Palo Alto Networks
PANW
$256B
$70K 0.01%
1,728
-360
-17% -$13.4K
11 12
13
14 15

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GJIC
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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
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.