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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
CSM icon
26
ProShares Large Cap Core Plus
CSM
$509M
$6.66M 0.86%
219,832
-7,014
-3% -$232K
V icon
27
Visa
V
$677B
$6.61M 0.86%
50,132
+139
+0.3% +$19.2K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.87M 0.76%
167,515
+68,030
+68% +$2.27M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.64M 0.73%
18,639
-391
-2% -$130K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 0.7%
78,395
-3,629
-4% -$280K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.43M 0.7%
196,637
+154,973
+372% +$4.2M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.17M 0.67%
105,409
+104,350
+9,854% +$5.55M
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$803M
$4.99M 0.65%
152,415
-10,753
-7% -$357K
DHR icon
34
Danaher
DHR
$135B
$4.97M 0.64%
54,366
+472
+0.9% +$42.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 0.63%
92,620
+2,580
+3% +$139K
SSO icon
36
ProShares Ultra S&P500
SSO
$7.82B
$4.76M 0.62%
410,536
-10,128
-2% -$138K
ACN icon
37
Accenture
ACN
$89.9B
$4.73M 0.61%
33,536
+201
+0.6% +$31.8K
ECL icon
38
Ecolab
ECL
$75.6B
$4.63M 0.6%
31,459
+758
+2% +$116K
JPM icon
39
JPMorgan Chase
JPM
$939B
$4.59M 0.59%
47,007
+1,851
+4% +$197K
ROP icon
40
Roper Technologies
ROP
$36.3B
$4.45M 0.58%
16,691
+631
+4% +$178K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$4.38M 0.57%
66,605
+512
+0.8% +$32.4K
ABBV icon
42
AbbVie
ABBV
$458B
$4.37M 0.56%
47,347
+1,051
+2% +$92.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 0.56%
40,028
+8,033
+25% +$864K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.28M 0.55%
1,400
– –
CNI icon
45
Canadian National Railway
CNI
$78.3B
$4.23M 0.55%
57,076
+816
+1% +$67.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.09M 0.53%
132,070
+3,682
+3% +$125K
NEE icon
47
NextEra Energy
NEE
$187B
$3.98M 0.51%
91,476
+1,160
+1% +$50.7K
SYK icon
48
Stryker
SYK
$127B
$3.94M 0.51%
25,157
+356
+1% +$59.5K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.89M 0.5%
43,412
-940
-2% -$88.6K
RGLD icon
50
Royal Gold
RGLD
$17.1B
$3.88M 0.5%
45,331
– –
1
2
3 4 5

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.