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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
GBF icon
401
iShares Government/Credit Bond ETF
GBF
$133M
$44K 0.01%
385
– –
RSPD icon
402
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$44K 0.01%
1,269
– –
ABMD
403
DELISTED
Abiomed Inc
ABMD
$43K 0.01%
+150
New +$49.9K
ANET icon
404
Arista Networks
ANET
$215B
$42K ﹤0.01%
2,160
+1,600
+286% +$25.4K
DHS icon
405
WisdomTree US High Dividend Fund
DHS
$1.56B
$42K ﹤0.01%
581
– –
ERIC icon
406
Ericsson
ERIC
$32.1B
$42K ﹤0.01%
4,600
– –
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.79B
$42K ﹤0.01%
460
– –
RSPS icon
408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$42K ﹤0.01%
1,600
– –
CHN
409
DELISTED
China Fund
CHN
$41K ﹤0.01%
2,031
– –
FDX icon
410
FedEx
FDX
$73B
$41K ﹤0.01%
224
– –
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$72.7B
$41K ﹤0.01%
956
– –
TV icon
412
Televisa
TV
$1.52B
$41K ﹤0.01%
+3,700
New +$43.9K
VIA
413
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$41K ﹤0.01%
250
– –
TAK icon
414
Takeda Pharmaceutical
TAK
$55.1B
$40K ﹤0.01%
+1,940
New +$39K
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
662
– –
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K ﹤0.01%
1,560
– –
HRI icon
417
Herc Holdings
HRI
$4.88B
$39K ﹤0.01%
1,000
– –
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.1B
$39K ﹤0.01%
346
+1
+0.3% +$110
LKQ icon
419
LKQ Corp
LKQ
$5.76B
$38K ﹤0.01%
+1,335
New +$35.9K
MKSI icon
420
MKS Inc
MKSI
$19.8B
$38K ﹤0.01%
413
– –
TMUS icon
421
T-Mobile US
TMUS
$186B
$38K ﹤0.01%
553
– –
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K ﹤0.01%
3,483
+1,164
+50% +$13.8K
FOE
423
DELISTED
Ferro Corporation
FOE
$38K ﹤0.01%
2,000
– –
ALL icon
424
Allstate
ALL
$68.3B
$36K ﹤0.01%
378
– –
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.97B
$36K ﹤0.01%
476
– –
15 16
17
18 19

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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 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.