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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
LFEQ icon
376
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$53K 0.01%
2,010
+11
+0.6% +$284
PGX icon
377
Invesco Preferred ETF
PGX
$3.79B
$53K 0.01%
3,628
+24
+0.7% +$341
TROW icon
378
T. Rowe Price
TROW
$25.5B
$53K 0.01%
530
+400
+308% +$38.6K
DUK icon
379
Duke Energy
DUK
$101B
$52K 0.01%
575
-114
-17% -$10.1K
GLD icon
380
SPDR Gold Trust
GLD
$131B
$52K 0.01%
424
– –
BUD icon
381
AB InBev
BUD
$164B
$51K 0.01%
609
+14
+2% +$1.08K
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$51K 0.01%
1,790
– –
KHC icon
383
Kraft Heinz
KHC
$32.8B
$51K 0.01%
1,551
+1
+0.1% +$41
MO icon
384
Altria Group
MO
$125B
$51K 0.01%
889
+6
+0.7% +$307
TDS icon
385
Telephone and Data Systems
TDS
$3.87B
$51K 0.01%
1,647
-700
-30% -$23.8K
APH icon
386
Amphenol
APH
$185B
$50K 0.01%
2,108
– –
MFC icon
387
Manulife Financial
MFC
$73B
$50K 0.01%
2,956
– –
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$50K 0.01%
+1,000
New +$49.4K
KMX icon
389
CarMax
KMX
$8.39B
$49K 0.01%
+700
New +$43.1K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.01%
620
– –
BSJO
391
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$49K 0.01%
1,970
– –
CMS icon
392
CMS Energy
CMS
$23.3B
$48K 0.01%
860
– –
EPD icon
393
Enterprise Products Partners
EPD
$83.7B
$48K 0.01%
1,649
– –
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$47K 0.01%
436
+245
+128% +$25.6K
GCP
395
DELISTED
GCP Applied Technologies Inc.
GCP
$47K 0.01%
1,600
– –
QMCO icon
396
Quantum Corp
QMCO
$411M
$46K 0.01%
970
– –
DASTY
397
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$46K 0.01%
310
+165
+114% +$24.5K
MKL icon
398
Markel Group
MKL
$25.2B
$45K 0.01%
45
– –
NTRS icon
399
Northern Trust
NTRS
$21.8B
$45K 0.01%
500
-200
-29% -$18K
PNW icon
400
Pinnacle West Capital
PNW
$12.4B
$45K 0.01%
475
-95
-17% -$8.57K
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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.