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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
VT icon
351
Vanguard Total World Stock ETF
VT
$75.3B
$51K 0.01%
774
-312
-29% -$21.8K
WY icon
352
Weyerhaeuser
WY
$17.6B
$51K 0.01%
2,323
-741
-24% -$19.7K
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$50K 0.01%
1,790
– –
LFEQ icon
354
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$49K 0.01%
1,999
-5,018
-72% -$132K
PGX icon
355
Invesco Preferred ETF
PGX
$3.79B
$49K 0.01%
+3,604
New +$49.7K
PNW icon
356
Pinnacle West Capital
PNW
$12.4B
$49K 0.01%
570
– –
WM icon
357
Waste Management
WM
$95B
$49K 0.01%
550
– –
ISRG icon
358
Intuitive Surgical
ISRG
$127B
$48K 0.01%
300
+180
+150% +$30.5K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.01%
620
-57
-8% -$4.43K
WWW icon
360
Wolverine World Wide
WWW
$1.68B
$48K 0.01%
1,517
+3
+0.2% +$102
BAX icon
361
Baxter International
BAX
$12.8B
$47K 0.01%
721
+426
+144% +$28.6K
DOC icon
362
Healthpeak Properties
DOC
$15.5B
$47K 0.01%
1,685
+21
+1% +$581
FAN icon
363
First Trust Global Wind Energy ETF
FAN
$271M
$47K 0.01%
4,114
– –
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$47K 0.01%
994
-302
-23% -$14.6K
MKL icon
365
Markel Group
MKL
$25.2B
$47K 0.01%
45
– –
NVS icon
366
Novartis
NVS
$302B
$47K 0.01%
610
-436
-42% -$33.9K
SSP icon
367
E.W. Scripps
SSP
$270M
$47K 0.01%
3,000
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$47K 0.01%
1,778
-1,404
-44% -$38.2K
HBAN icon
369
Huntington Bancshares
HBAN
$34B
$46K 0.01%
3,839
-1,975
-34% -$27.4K
XYL icon
370
Xylem
XYL
$28.5B
$46K 0.01%
685
+1
+0.1% +$69
BSJO
371
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$46K 0.01%
1,970
– –
JCI icon
372
Johnson Controls International
JCI
$85.1B
$45K 0.01%
1,504
– –
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
400
– –
LOW icon
374
Lowe's Companies
LOW
$121B
$44K 0.01%
475
– –
MO icon
375
Altria Group
MO
$125B
$44K 0.01%
883
+154
+21% +$8.92K
13 14
15
16 17

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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
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BOTW
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PIM
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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.