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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
VUG icon
301
Vanguard Growth ETF
VUG
$216B
$81K 0.01%
2,982
– –
HBAN icon
302
Huntington Bancshares
HBAN
$34.7B
$80K 0.01%
5,815
-901
-13% -$12.1K
RPG icon
303
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$79K 0.01%
3,325
– –
BBEU icon
304
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$78K 0.01%
1,624
+1,068
+192% +$51.2K
ES icon
305
Eversource Energy
ES
$28.1B
$78K 0.01%
1,025
– –
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K 0.01%
681
-5,234
-88% -$577K
PM icon
307
Philip Morris
PM
$305B
$77K 0.01%
986
+3
+0.3% +$248
EPD icon
308
Enterprise Products Partners
EPD
$82.5B
$76K 0.01%
2,649
+1,000
+61% +$28.8K
EVRG icon
309
Evergy
EVRG
$19.8B
$76K 0.01%
1,259
– –
PRU icon
310
Prudential Financial
PRU
$42.3B
$76K 0.01%
748
-25
-3% -$2.49K
CI icon
311
Cigna
CI
$77B
$74K 0.01%
467
-146
-24% -$22.9K
SAFM
312
DELISTED
Sanderson Farms Inc
SAFM
$72K 0.01%
525
-102
-16% -$14.5K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$71K 0.01%
824
-402
-33% -$34K
CEE
314
Central and Eastern Europe Fund
CEE
$135M
$71K 0.01%
2,623
– –
EES icon
315
WisdomTree US SmallCap Earnings Fund
EES
$721M
$71K 0.01%
1,983
– –
EPC icon
316
Edgewell Personal Care
EPC
$1.28B
$71K 0.01%
2,625
+1,125
+75% +$40.1K
GL icon
317
Globe Life
GL
$13.5B
$71K 0.01%
+792
New +$69.1K
WDAY icon
318
Workday
WDAY
$36.4B
$71K 0.01%
345
– –
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.01%
608
-325
-35% -$37K
ADSK icon
320
Autodesk
ADSK
$47.7B
$69K 0.01%
422
– –
APH icon
321
Amphenol
APH
$184B
$69K 0.01%
2,868
+760
+36% +$18.3K
NOW icon
322
ServiceNow
NOW
$109B
$69K 0.01%
1,250
– –
SRE icon
323
Sempra
SRE
$59.7B
$69K 0.01%
1,000
– –
TRV icon
324
Travelers Companies
TRV
$81.4B
$69K 0.01%
463
+25
+6% +$3.6K
AD
325
Array Digital Infrastructure
AD
$2.99B
$67K 0.01%
1,500
– –
11 12
13
14 15

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 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.