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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
BAC icon
326
Bank of America
BAC
$436B
$65K 0.01%
2,228
-1,375
-38% -$39.7K
EZM icon
327
WisdomTree US MidCap Fund
EZM
$941M
$64K 0.01%
1,608
– –
TXT icon
328
Textron
TXT
$16.7B
$64K 0.01%
1,200
– –
AFL icon
329
Aflac
AFL
$64.4B
$63K 0.01%
1,145
+6
+0.5% +$309
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$63K 0.01%
2,335
– –
KEYS icon
331
Keysight
KEYS
$53.6B
$63K 0.01%
706
-4,635
-87% -$393K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63K 0.01%
991
– –
JCI icon
333
Johnson Controls International
JCI
$87.5B
$62K 0.01%
1,504
– –
VGT icon
334
Vanguard Information Technology ETF
VGT
$138B
$61K 0.01%
2,328
– –
BSCJ
335
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$61K 0.01%
2,892
– –
DWX icon
336
State Street SPDR S&P International Dividend ETF
DWX
$523M
$60K 0.01%
1,518
– –
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$60K 0.01%
3,182
+242
+8% +$4.54K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$60K 0.01%
1,162
+34
+3% +$1.74K
REZI icon
339
Resideo Technologies
REZI
$5.34B
$59K 0.01%
2,692
+1,200
+80% +$25.4K
SOR
340
Source Capital
SOR
$371M
$59K 0.01%
1,620
– –
ENR icon
341
Energizer
ENR
$1.44B
$58K 0.01%
1,500
– –
XYL icon
342
Xylem
XYL
$28.6B
$57K 0.01%
687
+1
+0.1% +$80
CNC icon
343
Centene
CNC
$31.6B
$56K 0.01%
1,060
– –
GLD icon
344
SPDR Gold Trust
GLD
$132B
$56K 0.01%
424
– –
VT icon
345
Vanguard Total World Stock ETF
VT
$76.4B
$56K 0.01%
740
– –
BNY
346
Bank of New York Mellon
BNY
$107B
$55K 0.01%
1,250
– –
CTS icon
347
CTS Corp
CTS
$1.73B
$55K 0.01%
2,000
– –
DOC icon
348
Healthpeak Properties
DOC
$15.5B
$55K 0.01%
1,726
+20
+1% +$622
FAN icon
349
First Trust Global Wind Energy ETF
FAN
$280M
$55K 0.01%
4,114
– –
FOX icon
350
Fox Class B
FOX
$21.3B
$55K 0.01%
1,499
– –
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 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.