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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
+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
HHH icon
426
Howard Hughes
HHH
$3.93B
$31K ﹤0.01%
262
– –
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$30.9B
$31K ﹤0.01%
492
+199
+68% +$12.2K
TV icon
428
Televisa
TV
$1.51B
$31K ﹤0.01%
3,700
– –
FCX icon
429
Freeport-McMoran
FCX
$87.5B
$30K ﹤0.01%
2,555
– –
TMP icon
430
Tompkins Financial
TMP
$1.45B
$30K ﹤0.01%
367
+3
+0.8% +$238
VIS icon
431
Vanguard Industrials ETF
VIS
$8.18B
$30K ﹤0.01%
204
– –
WM icon
432
Waste Management
WM
$97.3B
$30K ﹤0.01%
260
-290
-53% -$31.5K
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,050
– –
KMB icon
434
Kimberly-Clark
KMB
$38B
$29K ﹤0.01%
220
– –
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$29K ﹤0.01%
552
– –
MBB icon
436
iShares MBS ETF
MBB
$39.2B
$29K ﹤0.01%
269
+31
+13% +$3.3K
RVT icon
437
Royce Value Trust
RVT
$2.2B
$29K ﹤0.01%
2,109
– –
EQIX icon
438
Equinix
EQIX
$103B
$28K ﹤0.01%
55
+8
+17% +$3.84K
PKW icon
439
Invesco BuyBack Achievers ETF
PKW
$1.72B
$28K ﹤0.01%
445
– –
WY icon
440
Weyerhaeuser
WY
$17.7B
$28K ﹤0.01%
1,055
-1,268
-55% -$32.2K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$28K ﹤0.01%
876
– –
CPAY icon
442
Corpay
CPAY
$25B
$28K ﹤0.01%
100
+80
+400% +$20.9K
OGS icon
443
ONE Gas
OGS
$5.15B
$27K ﹤0.01%
298
– –
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
973
– –
NPO icon
445
Enpro
NPO
$6.71B
$26K ﹤0.01%
400
– –
ZAYO
446
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K ﹤0.01%
800
– –
AVGO icon
447
Broadcom
AVGO
$1.8T
$25K ﹤0.01%
880
– –
JHG
448
DELISTED
Janus Henderson
JHG
$25K ﹤0.01%
1,157
– –
PGX icon
449
Invesco Preferred ETF
PGX
$3.81B
$25K ﹤0.01%
1,679
-1,949
-54% -$28.4K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$124B
$25K ﹤0.01%
139
– –
16 17
18
19 20

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GJIC
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.