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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.7B
$55K 0.01%
2,935
-3,330
-53% -$62.5K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K 0.01%
1,008
– –
LLY icon
353
Eli Lilly
LLY
$1.09T
$54K 0.01%
487
+1
+0.2% +$118
MFC icon
354
Manulife Financial
MFC
$74.1B
$54K 0.01%
2,956
– –
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$54K 0.01%
400
– –
CELG
356
DELISTED
Celgene Corp
CELG
$54K 0.01%
587
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$53K 0.01%
484
+48
+11% +$5.14K
NFG icon
358
National Fuel Gas
NFG
$7.71B
$53K 0.01%
1,000
– –
KR icon
359
Kroger
KR
$36.3B
$52K 0.01%
2,404
+201
+9% +$4.89K
BUD icon
360
AB InBev
BUD
$161B
$51K 0.01%
579
-30
-5% -$2.57K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.5B
$51K 0.01%
903
-21,300
-96% -$1.19M
QMCO icon
362
Quantum Corp
QMCO
$447M
$51K 0.01%
970
– –
ATO icon
363
Atmos Energy
ATO
$30.1B
$50K 0.01%
473
-98
-17% -$10K
CMS icon
364
CMS Energy
CMS
$23.1B
$50K 0.01%
860
– –
TDS icon
365
Telephone and Data Systems
TDS
$3.86B
$50K 0.01%
1,647
– –
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
620
– –
VNLA icon
367
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$50K 0.01%
1,000
– –
BSJO
368
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K 0.01%
1,970
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
1,050
-1,515
-59% -$69.6K
QCOM icon
370
Qualcomm
QCOM
$172B
$49K 0.01%
642
-500
-44% -$36.6K
TSLA icon
371
Tesla
TSLA
$1.21T
$49K 0.01%
3,315
-15
-0.5% -$233
DD icon
372
DuPont de Nemours
DD
$19B
$48K 0.01%
511
-250
-33% -$29.9K
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$4.67B
$48K 0.01%
460
– –
HRI icon
374
Herc Holdings
HRI
$4.89B
$46K 0.01%
1,000
– –
GBF icon
375
iShares Government/Credit Bond ETF
GBF
$133M
$45K 0.01%
385
– –
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 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.