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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
NTRS icon
376
Northern Trust
NTRS
$22.2B
$45K 0.01%
500
– –
PNW icon
377
Pinnacle West Capital
PNW
$13B
$45K 0.01%
475
– –
GCP
378
DELISTED
GCP Applied Technologies Inc.
GCP
$45K 0.01%
2,000
+400
+25% +$10.8K
ERIC icon
379
Ericsson
ERIC
$31.4B
$44K 0.01%
4,600
– –
RSPD icon
380
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$44K 0.01%
1,269
– –
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.01%
1,560
– –
RSPS icon
382
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$43K 0.01%
1,600
– –
VIA
383
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$43K 0.01%
250
– –
DHS icon
384
WisdomTree US High Dividend Fund
DHS
$1.59B
$42K 0.01%
581
– –
MO icon
385
Altria Group
MO
$127B
$42K 0.01%
894
+5
+0.6% +$262
WWW icon
386
Wolverine World Wide
WWW
$1.61B
$42K 0.01%
1,525
+4
+0.3% +$127
CHN
387
DELISTED
China Fund
CHN
$41K ﹤0.01%
2,031
– –
DG icon
388
Dollar General
DG
$27.6B
$41K ﹤0.01%
305
-226
-43% -$28.6K
TMUS icon
389
T-Mobile US
TMUS
$199B
$41K ﹤0.01%
553
– –
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$40K ﹤0.01%
606
+76
+14% +$4.98K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.5B
$40K ﹤0.01%
347
+1
+0.3% +$115
TAN icon
392
Invesco Solar ETF
TAN
$1.41B
$40K ﹤0.01%
1,416
– –
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
662
– –
INTU icon
394
Intuit
INTU
$86.2B
$39K ﹤0.01%
149
+65
+77% +$16.5K
ABMD
395
DELISTED
Abiomed Inc
ABMD
$39K ﹤0.01%
150
– –
DASTY
396
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$39K ﹤0.01%
245
-65
-21% -$10.3K
ALL icon
397
Allstate
ALL
$69.1B
$38K ﹤0.01%
378
– –
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.99B
$38K ﹤0.01%
476
– –
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
995
-26,597
-96% -$972K
RTL
400
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K ﹤0.01%
3,483
– –
14 15
16
17 18

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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
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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.