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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
APH icon
376
Amphenol
APH
$185B
$43K 0.01%
2,108
– –
CMS icon
377
CMS Energy
CMS
$23B
$43K 0.01%
860
– –
GBF icon
378
iShares Government/Credit Bond ETF
GBF
$133M
$43K 0.01%
385
– –
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$43K 0.01%
456
-47,145
-99% -$4.62M
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$42K 0.01%
738
+431
+140% +$26.5K
MFC icon
381
Manulife Financial
MFC
$73B
$42K 0.01%
2,956
– –
DGRS icon
382
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$41K 0.01%
1,309
-58,070
-98% -$2M
EPD icon
383
Enterprise Products Partners
EPD
$83.7B
$41K 0.01%
1,649
– –
ERIC icon
384
Ericsson
ERIC
$32.1B
$41K 0.01%
4,600
– –
WDR
385
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41K 0.01%
2,270
– –
TRV icon
386
Travelers Companies
TRV
$81.1B
$40K 0.01%
338
– –
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K 0.01%
662
– –
BUD icon
388
AB InBev
BUD
$164B
$39K 0.01%
595
-94
-14% -$7.19K
QMCO icon
389
Quantum Corp
QMCO
$411M
$39K 0.01%
970
+782
+416% +$35.9K
Z icon
390
Zillow
Z
$7.78B
$39K 0.01%
1,244
+140
+13% +$4.97K
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
$39K 0.01%
1,600
– –
DHS icon
392
WisdomTree US High Dividend Fund
DHS
$1.58B
$38K ﹤0.01%
581
– –
RSPD icon
393
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$38K ﹤0.01%
1,269
– –
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K ﹤0.01%
797
+423
+113% +$21.6K
CELG
395
DELISTED
Celgene Corp
CELG
$38K ﹤0.01%
587
– –
AMLP icon
396
Alerian MLP ETF
AMLP
$12.9B
$37K ﹤0.01%
837
-773
-48% -$37.9K
RSPS icon
397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$37K ﹤0.01%
1,600
– –
FDX icon
398
FedEx
FDX
$73B
$36K ﹤0.01%
224
-400
-64% -$84.6K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$70.5B
$36K ﹤0.01%
956
– –
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
1,560
– –
14 15
16
17 18

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GJIC
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S
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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.