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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
MPC icon
426
Marathon Petroleum
MPC
$90.1B
$29K ﹤0.01%
+488
New +$33.3K
PICK icon
427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$29K ﹤0.01%
1,088
+32
+3% +$937
RIO icon
428
Rio Tinto
RIO
$152B
$29K ﹤0.01%
+597
New +$29.1K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$29K ﹤0.01%
1,116
+116
+12% +$3.57K
GMF icon
430
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$28K ﹤0.01%
324
– –
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$28K ﹤0.01%
626
-830
-57% -$38.1K
WEC icon
432
WEC Energy
WEC
$36.3B
$28K ﹤0.01%
400
– –
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
29
– –
HIG icon
434
Hartford Financial Services
HIG
$39.9B
$27K ﹤0.01%
597
+4
+0.7% +$180
MKSI icon
435
MKS Inc
MKSI
$17.4B
$27K ﹤0.01%
413
– –
NVDA icon
436
NVIDIA
NVDA
$4.6T
$27K ﹤0.01%
8,000
-1,480
-16% -$7.08K
RSG icon
437
Republic Services
RSG
$67.4B
$27K ﹤0.01%
374
– –
TMP icon
438
Tompkins Financial
TMP
$1.42B
$27K ﹤0.01%
362
+2
+0.6% +$153
HRI icon
439
Herc Holdings
HRI
$4.78B
$26K ﹤0.01%
1,000
– –
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$26K ﹤0.01%
552
– –
TAN icon
441
Invesco Solar ETF
TAN
$1.37B
$26K ﹤0.01%
1,416
– –
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K ﹤0.01%
973
– –
LM
443
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
1,000
– –
BSX icon
444
Boston Scientific
BSX
$68.4B
$25K ﹤0.01%
700
-321
-31% -$11.6K
KMB icon
445
Kimberly-Clark
KMB
$37.6B
$25K ﹤0.01%
220
– –
RVT icon
446
Royce Value Trust
RVT
$2.19B
$25K ﹤0.01%
+2,109
New +$29.2K
VIS icon
447
Vanguard Industrials ETF
VIS
$7.94B
$25K ﹤0.01%
204
-150
-42% -$19.9K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25K ﹤0.01%
876
-618
-41% -$20.7K
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,211
– –
ADP icon
450
Automatic Data Processing
ADP
$109B
$24K ﹤0.01%
186
– –
16 17
18
19 20

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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 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.