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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
AD
326
Array Digital Infrastructure
AD
$3.04B
$69K 0.01%
1,500
– –
SAND
327
DELISTED
Sandstorm Gold
SAND
$68K 0.01%
+12,363
New +$65.2K
ENR icon
328
Energizer
ENR
$1.47B
$67K 0.01%
1,500
– –
WDAY icon
329
Workday
WDAY
$41.5B
$67K 0.01%
+345
New +$62.7K
ADSK icon
330
Autodesk
ADSK
$51.8B
$66K 0.01%
422
+22
+6% +$3.29K
EPC icon
331
Edgewell Personal Care
EPC
$1.3B
$66K 0.01%
1,500
– –
QCOM icon
332
Qualcomm
QCOM
$164B
$65K 0.01%
1,142
– –
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$64K 0.01%
2,335
-1,277
-35% -$34.9K
BNY
334
Bank of New York Mellon
BNY
$103B
$63K 0.01%
1,250
-333
-21% -$17.2K
CEE
335
Central and Eastern Europe Fund
CEE
$137M
$63K 0.01%
2,623
– –
DG icon
336
Dollar General
DG
$28.4B
$63K 0.01%
531
– –
EZM icon
337
WisdomTree US MidCap Fund
EZM
$939M
$63K 0.01%
1,608
– –
LLY icon
338
Eli Lilly
LLY
$1.08T
$63K 0.01%
486
-126
-21% -$15.3K
SRE icon
339
Sempra
SRE
$58.1B
$63K 0.01%
1,000
– –
NOW icon
340
ServiceNow
NOW
$120B
$62K 0.01%
+1,250
New +$55K
TSLA icon
341
Tesla
TSLA
$1.18T
$62K 0.01%
3,330
– –
NFG icon
342
National Fuel Gas
NFG
$7.69B
$61K 0.01%
1,000
– –
TXT icon
343
Textron
TXT
$14.7B
$61K 0.01%
1,200
– –
WY icon
344
Weyerhaeuser
WY
$17.6B
$61K 0.01%
2,323
– –
BSCJ
345
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$61K 0.01%
2,892
– –
TRV icon
346
Travelers Companies
TRV
$81.1B
$60K 0.01%
438
+100
+30% +$12.8K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.1B
$60K 0.01%
+1,118
New +$58.4K
DATA
348
DELISTED
Tableau Software, Inc.
DATA
$60K 0.01%
470
+420
+840% +$53K
ATO icon
349
Atmos Energy
ATO
$29.7B
$59K 0.01%
571
+2
+0.4% +$195
BAX icon
350
Baxter International
BAX
$12.8B
$59K 0.01%
721
– –
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
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 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.