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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
HBI
326
DELISTED
Hanesbrands
HBI
$64K 0.01%
5,083
+344
+7% +$5.35K
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
$62K 0.01%
+627
New +$64.1K
CNC icon
328
Centene
CNC
$30.5B
$61K 0.01%
1,060
+560
+112% +$37.5K
PRU icon
329
Prudential Financial
PRU
$42.6B
$61K 0.01%
745
+45
+6% +$4.14K
SCHW
330
Charles Schwab
SCHW
$182B
$61K 0.01%
1,457
+2
+0.1% +$90
BSCJ
331
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$61K 0.01%
+2,892
New +$60.9K
KR icon
332
Kroger
KR
$36.7B
$60K 0.01%
2,182
-169
-7% -$4.9K
WFC icon
333
Wells Fargo
WFC
$254B
$60K 0.01%
1,313
-721
-35% -$36.9K
DUK icon
334
Duke Energy
DUK
$101B
$59K 0.01%
689
+4
+0.6% +$340
HSY icon
335
Hershey
HSY
$37.3B
$59K 0.01%
555
+304
+121% +$32.3K
NTRS icon
336
Northern Trust
NTRS
$21.8B
$59K 0.01%
700
-54
-7% -$5.06K
CEE
337
Central and Eastern Europe Fund
CEE
$137M
$58K 0.01%
+2,623
New +$61K
DG icon
338
Dollar General
DG
$28.4B
$57K 0.01%
531
+94
+22% +$10.2K
DLS icon
339
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$56K 0.01%
925
+8
+0.9% +$518
EPC icon
340
Edgewell Personal Care
EPC
$1.3B
$56K 0.01%
1,500
– –
EZM icon
341
WisdomTree US MidCap Fund
EZM
$939M
$55K 0.01%
1,608
– –
TXT icon
342
Textron
TXT
$14.7B
$55K 0.01%
1,200
– –
SRE icon
343
Sempra
SRE
$58.1B
$54K 0.01%
1,000
– –
ATO icon
344
Atmos Energy
ATO
$29.7B
$53K 0.01%
569
+3
+0.5% +$287
CTS icon
345
CTS Corp
CTS
$1.76B
$52K 0.01%
2,000
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52K 0.01%
1,008
-38
-4% -$1.96K
ADSK icon
347
Autodesk
ADSK
$51.8B
$51K 0.01%
400
– –
GLD icon
348
SPDR Gold Trust
GLD
$131B
$51K 0.01%
424
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$51K 0.01%
630
+576
+1,067% +$51.3K
NFG icon
350
National Fuel Gas
NFG
$7.69B
$51K 0.01%
1,000
– –
12 13
14
15 16

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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
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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
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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.