We are live on ! Find out more
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
FDX icon
401
FedEx
FDX
$73.9B
$37K ﹤0.01%
224
– –
IYC icon
402
iShares US Consumer Discretionary ETF
IYC
$1.16B
$37K ﹤0.01%
688
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.39B
$37K ﹤0.01%
1,404
– –
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.82B
$37K ﹤0.01%
737
-59,827
-99% -$3M
RIO icon
405
Rio Tinto
RIO
$149B
$37K ﹤0.01%
597
– –
ASH icon
406
Ashland
ASH
$3.15B
$36K ﹤0.01%
+450
New +$34.8K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$36K ﹤0.01%
268
-493
-65% -$62.6K
ERTH icon
408
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$35K ﹤0.01%
775
– –
HIG icon
409
Hartford Financial Services
HIG
$39.2B
$34K ﹤0.01%
605
+4
+0.7% +$211
HSBC icon
410
HSBC
HSBC
$355B
$34K ﹤0.01%
812
-10
-1% -$419
HYS icon
411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34K ﹤0.01%
341
-80,661
-100% -$8.06M
LMT icon
412
Lockheed Martin
LMT
$134B
$34K ﹤0.01%
94
+10
+12% +$3.35K
TAK icon
413
Takeda Pharmaceutical
TAK
$56B
$34K ﹤0.01%
1,940
– –
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33K ﹤0.01%
701
-1,076
-61% -$50.1K
VRSN icon
415
VeriSign
VRSN
$25.6B
$33K ﹤0.01%
160
– –
WEC icon
416
WEC Energy
WEC
$37.3B
$33K ﹤0.01%
400
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$33K ﹤0.01%
1,116
– –
BEN icon
418
Franklin Resources
BEN
$17.2B
$32K ﹤0.01%
1,169
– –
DOW icon
419
Dow Inc
DOW
$21B
$32K ﹤0.01%
+642
New +$33.9K
GMF icon
420
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$32K ﹤0.01%
324
– –
MKSI icon
421
MKS Inc
MKSI
$19.3B
$32K ﹤0.01%
413
– –
FOE
422
DELISTED
Ferro Corporation
FOE
$32K ﹤0.01%
2,000
– –
ADP icon
423
Automatic Data Processing
ADP
$106B
$31K ﹤0.01%
186
– –
CNP icon
424
CenterPoint Energy
CNP
$29B
$31K ﹤0.01%
1,100
– –
FAST icon
425
Fastenal
FAST
$55.1B
$31K ﹤0.01%
1,880
– –
15 16
17
18 19

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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.