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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
MFGP
426
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$36K ﹤0.01%
1,149
-62
-5% -$1.65K
IYC icon
427
iShares US Consumer Discretionary ETF
IYC
$1.16B
$35K ﹤0.01%
688
– –
RIO icon
428
Rio Tinto
RIO
$158B
$35K ﹤0.01%
597
– –
BLUE
429
DELISTED
bluebird bio
BLUE
$34K ﹤0.01%
16
+7
+78% +$12.3K
CNP icon
430
CenterPoint Energy
CNP
$27.8B
$34K ﹤0.01%
1,100
– –
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$34K ﹤0.01%
530
-208
-28% -$12.9K
LBTYK icon
432
Liberty Global Class C
LBTYK
$3.49B
$34K ﹤0.01%
1,404
– –
PICK icon
433
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$34K ﹤0.01%
1,088
– –
SCHW
434
Charles Schwab
SCHW
$181B
$34K ﹤0.01%
793
-664
-46% -$30K
ERTH icon
435
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$33K ﹤0.01%
775
– –
FCX icon
436
Freeport-McMoran
FCX
$91.2B
$33K ﹤0.01%
2,555
+1,340
+110% +$16.2K
HSBC icon
437
HSBC
HSBC
$367B
$33K ﹤0.01%
822
-20
-2% -$806
IQDF icon
438
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$33K ﹤0.01%
1,414
– –
TAN icon
439
Invesco Solar ETF
TAN
$1.43B
$33K ﹤0.01%
1,416
– –
BEN icon
440
Franklin Resources
BEN
$17.2B
$32K ﹤0.01%
1,169
– –
GMF icon
441
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$32K ﹤0.01%
324
– –
GSK icon
442
GSK
GSK
$104B
$32K ﹤0.01%
603
-77
-11% -$3.85K
WEC icon
443
WEC Energy
WEC
$35.8B
$32K ﹤0.01%
400
– –
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
1,050
– –
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$31K ﹤0.01%
1,116
– –
ADP icon
446
Automatic Data Processing
ADP
$105B
$30K ﹤0.01%
186
– –
FAST icon
447
Fastenal
FAST
$53.5B
$30K ﹤0.01%
1,880
-520
-22% -$7.83K
HIG icon
448
Hartford Financial Services
HIG
$39.2B
$30K ﹤0.01%
601
+4
+0.7% +$190
RSG icon
449
Republic Services
RSG
$65B
$30K ﹤0.01%
374
– –
UI icon
450
Ubiquiti
UI
$32.3B
$30K ﹤0.01%
+200
New +$25.2K
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 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.