We are live on ! Find out more
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
DHR icon
26
Danaher
DHR
$135B
$6.45M 0.77%
50,894
-1,557
-3% -$184K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.82B
$5.89M 0.7%
373,904
-23,080
-6% -$351K
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$803M
$5.85M 0.69%
165,188
+17,963
+12% +$624K
ECL icon
29
Ecolab
ECL
$75.6B
$5.72M 0.68%
28,958
-901
-3% -$168K
ROP icon
30
Roper Technologies
ROP
$36.3B
$5.68M 0.68%
15,513
-597
-4% -$212K
ACN icon
31
Accenture
ACN
$89.9B
$5.67M 0.67%
30,716
-315
-1% -$56.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.67M 0.67%
72,395
-392
-0.5% -$30.4K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.58M 0.66%
51,959
-15,200
-23% -$1.59M
CNI icon
34
Canadian National Railway
CNI
$78.3B
$5.24M 0.62%
56,609
-300
-0.5% -$27.6K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.13M 0.61%
45,900
-1,028
-2% -$113K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 0.61%
94,380
+480
+0.5% +$27.8K
SYK icon
37
Stryker
SYK
$127B
$4.98M 0.59%
24,242
-43
-0.2% -$8.21K
UNH icon
38
UnitedHealth
UNH
$382B
$4.98M 0.59%
20,396
-11,081
-35% -$2.67M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.55%
24,156
+22
+0.1% +$4.02K
HD icon
40
Home Depot
HD
$332B
$4.58M 0.54%
22,033
+2
+0% +$399
NEE icon
41
NextEra Energy
NEE
$187B
$4.55M 0.54%
88,936
-968
-1% -$47.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.54M 0.54%
387,762
-2,280
-0.6% -$26.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.46M 0.53%
1,400
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$4.45M 0.53%
39,319
-4,030
-9% -$451K
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$4.44M 0.53%
60,769
-810
-1% -$60.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.27M 0.51%
109,462
+1,018
+0.9% +$38.8K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.15M 0.49%
41,119
-1,220
-3% -$122K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.11M 0.49%
231,700
-12,560
-5% -$218K
AMT icon
49
American Tower
AMT
$77.7B
$4.09M 0.49%
20,022
-264
-1% -$53.1K
CB icon
50
Chubb
CB
$140B
$4M 0.47%
27,126
-464
-2% -$67K
1
2
3 4 5

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.