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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
CTS icon
351
CTS Corp
CTS
$1.79B
$59K 0.01%
2,000
– –
DWX icon
352
State Street SPDR S&P International Dividend ETF
DWX
$536M
$58K 0.01%
+1,518
New +$56.4K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58K 0.01%
1,128
+134
+13% +$6.79K
SOR
354
Source Capital
SOR
$378M
$58K 0.01%
+1,620
New +$57K
SU icon
355
Suncor Energy
SU
$78.8B
$58K 0.01%
1,785
+1,185
+198% +$38.6K
VGT icon
356
Vanguard Information Technology ETF
VGT
$139B
$58K 0.01%
2,328
-2,224
-49% -$51.7K
AFL icon
357
Aflac
AFL
$64.8B
$57K 0.01%
1,139
-798
-41% -$38.5K
MTCH icon
358
Match Group
MTCH
$9.17B
$57K 0.01%
+1,000
New +$52.9K
WM icon
359
Waste Management
WM
$90.9B
$57K 0.01%
550
– –
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.01%
400
– –
CNC icon
361
Centene
CNC
$30.1B
$56K 0.01%
1,060
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$56K 0.01%
630
– –
JCI icon
363
Johnson Controls International
JCI
$87.8B
$56K 0.01%
1,504
– –
FNDA icon
364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$55K 0.01%
2,940
+888
+43% +$16.3K
CELG
365
DELISTED
Celgene Corp
CELG
$55K 0.01%
587
– –
AXON
366
Axon Enterprise
AXON
$42.3B
$54K 0.01%
+1,000
New +$51.2K
FAN icon
367
First Trust Global Wind Energy ETF
FAN
$278M
$54K 0.01%
4,114
– –
FOX icon
368
Fox Class B
FOX
$22B
$54K 0.01%
+1,499
New +$57.1K
KR icon
369
Kroger
KR
$35.4B
$54K 0.01%
2,203
+21
+1% +$575
VT icon
370
Vanguard Total World Stock ETF
VT
$76.9B
$54K 0.01%
740
-34
-4% -$2.41K
WWW icon
371
Wolverine World Wide
WWW
$1.64B
$54K 0.01%
1,521
+4
+0.3% +$140
XYL icon
372
Xylem
XYL
$27.3B
$54K 0.01%
686
+1
+0.1% +$73
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54K 0.01%
991
+194
+24% +$10.2K
DOC icon
374
Healthpeak Properties
DOC
$15.2B
$53K 0.01%
1,706
+21
+1% +$640
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53K 0.01%
1,008
– –
13 14
15
16 17

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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.