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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.1B
$35K ﹤0.01%
345
+2
+0.6% +$219
TMUS icon
402
T-Mobile US
TMUS
$195B
$35K ﹤0.01%
553
+236
+74% +$15.8K
VIA
403
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$35K ﹤0.01%
250
– –
CHN
404
DELISTED
China Fund
CHN
$34K ﹤0.01%
+2,031
New +$36.1K
FNDA icon
405
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$34K ﹤0.01%
2,052
– –
HSBC icon
406
HSBC
HSBC
$352B
$33K ﹤0.01%
842
-10
-1% -$400
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.89B
$33K ﹤0.01%
460
– –
STX icon
408
Seagate
STX
$173B
$33K ﹤0.01%
866
+566
+189% +$23.8K
VRSN icon
409
VeriSign
VRSN
$26.3B
$33K ﹤0.01%
220
-30
-12% -$4.5K
BEN icon
410
Franklin Resources
BEN
$16.8B
$32K ﹤0.01%
1,169
– –
GSK icon
411
GSK
GSK
$107B
$32K ﹤0.01%
680
+188
+38% +$9.26K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32K ﹤0.01%
398
+7
+2% +$586
ALL icon
413
Allstate
ALL
$70.6B
$31K ﹤0.01%
378
+303
+404% +$27.2K
CNP icon
414
CenterPoint Energy
CNP
$28.3B
$31K ﹤0.01%
1,100
– –
FAST icon
415
Fastenal
FAST
$54.8B
$31K ﹤0.01%
2,400
– –
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.16B
$31K ﹤0.01%
688
– –
IYJ icon
417
iShares US Industrials ETF
IYJ
$1.95B
$31K ﹤0.01%
476
– –
REZI icon
418
Resideo Technologies
REZI
$5.4B
$31K ﹤0.01%
+1,525
New +$32.5K
RTL
419
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K ﹤0.01%
2,319
+1,176
+103% +$16.2K
FOE
420
DELISTED
Ferro Corporation
FOE
$31K ﹤0.01%
2,000
– –
IQDF icon
421
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$30K ﹤0.01%
1,414
– –
IR icon
422
Ingersoll Rand
IR
$33.1B
$30K ﹤0.01%
324
– –
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,050
– –
ERTH icon
424
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$29K ﹤0.01%
775
– –
LBTYK icon
425
Liberty Global Class C
LBTYK
$3.5B
$29K ﹤0.01%
1,404
– –
15 16
17
18 19

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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.