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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
VTR icon
451
Ventas
VTR
$48.1B
$25K ﹤0.01%
366
+1
+0.3% +$64
AXON
452
Axon Enterprise
AXON
$43.8B
$24K ﹤0.01%
370
-630
-63% -$41.1K
EVN
453
Eaton Vance Municipal Income Trust
EVN
$421M
$24K ﹤0.01%
1,945
– –
IGR
454
CBRE Global Real Estate Income Fund
IGR
$721M
$24K ﹤0.01%
3,219
– –
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$72B
$24K ﹤0.01%
540
-416
-44% -$18.3K
KMI icon
456
Kinder Morgan
KMI
$70.6B
$24K ﹤0.01%
1,144
+4
+0.4% +$81
MKL icon
457
Markel Group
MKL
$25.6B
$24K ﹤0.01%
22
-23
-51% -$24.1K
MLM icon
458
Martin Marietta Materials
MLM
$34.7B
$24K ﹤0.01%
104
– –
MTCH icon
459
Match Group
MTCH
$9.21B
$24K ﹤0.01%
350
-650
-65% -$42.5K
NSC icon
460
Norfolk Southern
NSC
$77.6B
$24K ﹤0.01%
120
-379
-76% -$75.2K
SJM icon
461
J.M. Smucker
SJM
$13.3B
$24K ﹤0.01%
205
+1
+0.5% +$122
EEMV icon
462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$23K ﹤0.01%
390
+4
+1% +$234
IAU icon
463
iShares Gold Trust
IAU
$62.7B
$23K ﹤0.01%
844
+59
+8% +$1.48K
NVS icon
464
Novartis
NVS
$304B
$23K ﹤0.01%
247
-29
-11% -$2.45K
ZBRA icon
465
Zebra Technologies
ZBRA
$13B
$23K ﹤0.01%
109
– –
AGN
466
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
136
– –
AGM icon
467
Federal Agricultural Mortgage
AGM
$2.28B
$22K ﹤0.01%
300
– –
AX icon
468
Axos Financial
AX
$5.58B
$22K ﹤0.01%
800
-1,700
-68% -$50K
BNS icon
469
Scotiabank
BNS
$107B
$22K ﹤0.01%
400
– –
BR icon
470
Broadridge
BR
$18.6B
$22K ﹤0.01%
+175
New +$21.1K
DFS
471
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
278
– –
HSY icon
472
Hershey
HSY
$37.1B
$22K ﹤0.01%
161
– –
RNR icon
473
RenaissanceRe
RNR
$13.9B
$22K ﹤0.01%
125
– –
STX icon
474
Seagate
STX
$165B
$22K ﹤0.01%
475
– –
TOWN icon
475
Towne Bank
TOWN
$3.53B
$22K ﹤0.01%
824
– –
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 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.