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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
BBEU icon
451
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$24K ﹤0.01%
+556
New +$25.1K
CTSH icon
452
Cognizant
CTSH
$26.5B
$24K ﹤0.01%
375
-72
-16% -$5.01K
HHH icon
453
Howard Hughes
HHH
$3.94B
$24K ﹤0.01%
262
-229
-47% -$23.8K
JHG
454
DELISTED
Janus Henderson
JHG
$24K ﹤0.01%
1,157
-200
-15% -$4.59K
NPO icon
455
Enpro
NPO
$6.26B
$24K ﹤0.01%
400
– –
OGS icon
456
ONE Gas
OGS
$5.01B
$24K ﹤0.01%
298
– –
BFH icon
457
Bread Financial
BFH
$4.32B
$23K ﹤0.01%
188
– –
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.72B
$23K ﹤0.01%
+445
New +$25.4K
XLRE icon
459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$23K ﹤0.01%
737
– –
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$22K ﹤0.01%
386
+6
+2% +$337
LMT icon
461
Lockheed Martin
LMT
$131B
$22K ﹤0.01%
84
+1
+1% +$303
DFS
462
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
356
+1
+0.3% +$69
GFF icon
463
Griffon
GFF
$4.02B
$21K ﹤0.01%
2,000
– –
GVIP icon
464
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$21K ﹤0.01%
420
– –
HAL icon
465
Halliburton
HAL
$26.1B
$21K ﹤0.01%
800
– –
MSI icon
466
Motorola Solutions
MSI
$72.1B
$21K ﹤0.01%
179
– –
NTAP icon
467
NetApp
NTAP
$33.9B
$21K ﹤0.01%
344
– –
VTR icon
468
Ventas
VTR
$47.5B
$21K ﹤0.01%
363
+257
+242% +$15.2K
IDTI
469
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
432
– –
EVO
470
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$21K ﹤0.01%
1,743
– –
BNS icon
471
Scotiabank
BNS
$105B
$20K ﹤0.01%
400
– –
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K ﹤0.01%
191
+1
+0.5% +$101
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$30.4B
$20K ﹤0.01%
380
-907
-70% -$51.4K
MET icon
474
MetLife
MET
$62.4B
$20K ﹤0.01%
+491
New +$21.1K
PSI icon
475
Invesco Semiconductors ETF
PSI
$2.03B
$20K ﹤0.01%
1,335
– –
17 18
19
20 21

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TFS
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GJIC
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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 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.