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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
V icon
26
Visa
V
$689B
$7.69M 0.89%
49,208
-924
-2% -$133K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$509M
$7.46M 0.86%
218,168
-1,664
-0.8% -$55.1K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.97M 0.81%
67,159
+66,112
+6,314% +$6.69M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.32M 0.73%
18,293
-346
-2% -$116K
DHR icon
30
Danaher
DHR
$137B
$6.14M 0.71%
52,451
-1,915
-4% -$196K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.87M 0.68%
209,562
+194,083
+1,254% +$5.31M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.72B
$5.85M 0.68%
396,984
-13,552
-3% -$185K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.64M 0.65%
216,839
+75,930
+54% +$1.92M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 0.65%
72,787
-5,608
-7% -$431K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.01T
$5.53M 0.64%
93,900
+1,280
+1% +$72.3K
ROP icon
36
Roper Technologies
ROP
$37.2B
$5.51M 0.64%
16,110
-581
-3% -$176K
ACN icon
37
Accenture
ACN
$95.2B
$5.46M 0.63%
31,031
-2,505
-7% -$394K
ECL icon
38
Ecolab
ECL
$76.5B
$5.27M 0.61%
29,859
-1,600
-5% -$260K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$5.19M 0.6%
297,927
+217,761
+272% +$3.66M
CNI icon
40
Canadian National Railway
CNI
$78B
$5.09M 0.59%
56,909
-167
-0.3% -$14K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$787M
$5.08M 0.59%
147,225
-5,190
-3% -$175K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$4.82M 0.56%
43,349
+3,321
+8% +$364K
SYK icon
43
Stryker
SYK
$129B
$4.8M 0.56%
24,285
-872
-3% -$157K
JPM icon
44
JPMorgan Chase
JPM
$945B
$4.75M 0.55%
46,928
-79
-0.2% -$8.14K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.39M 0.51%
390,042
+203,574
+109% +$2.21M
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$4.39M 0.51%
61,579
-5,026
-8% -$331K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$4.37M 0.51%
385,596
+48,114
+14% +$525K
NEE icon
48
NextEra Energy
NEE
$185B
$4.34M 0.5%
89,904
-1,572
-2% -$71.9K
HD icon
49
Home Depot
HD
$335B
$4.23M 0.49%
22,031
+2
+0% +$367
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.22M 0.49%
1,400
– –
1
2
3 4 5

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LWAC
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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.