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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
TOWN icon
476
Towne Bank
TOWN
$3.46B
$20K ﹤0.01%
824
– –
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
119
– –
FENY icon
478
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$19K ﹤0.01%
1,205
-294
-20% -$5.45K
IAU icon
479
iShares Gold Trust
IAU
$62.9B
$19K ﹤0.01%
785
-806
-51% -$19K
KMI icon
480
Kinder Morgan
KMI
$71.7B
$19K ﹤0.01%
1,265
+4
+0.3% +$68
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19K ﹤0.01%
400
-916
-70% -$43.7K
SJM icon
482
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
204
– –
SYY icon
483
Sysco
SYY
$40.8B
$19K ﹤0.01%
300
– –
TM icon
484
Toyota
TM
$224B
$19K ﹤0.01%
165
– –
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
368
– –
MSGN
486
DELISTED
MSG Networks Inc.
MSGN
$19K ﹤0.01%
797
– –
AEE icon
487
Ameren
AEE
$30.3B
$18K ﹤0.01%
280
– –
AGM icon
488
Federal Agricultural Mortgage
AGM
$2.47B
$18K ﹤0.01%
+300
New +$19.9K
CBRL icon
489
Cracker Barrel
CBRL
$1.26B
$18K ﹤0.01%
115
+1
+0.9% +$164
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.13B
$18K ﹤0.01%
750
– –
IYR icon
491
iShares US Real Estate ETF
IYR
$4.66B
$18K ﹤0.01%
236
– –
MLM icon
492
Martin Marietta Materials
MLM
$31.5B
$18K ﹤0.01%
104
– –
MWA icon
493
Mueller Water Products
MWA
$3.95B
$18K ﹤0.01%
2,000
– –
PPL
494
PPL Corp
PPL
$26.5B
$18K ﹤0.01%
632
– –
AGN
495
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
136
+119
+700% +$19.5K
CP icon
496
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
750
– –
EQIX icon
497
Equinix
EQIX
$101B
$17K ﹤0.01%
47
-11
-19% -$4.29K
FNDB icon
498
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$17K ﹤0.01%
1,512
– –
HE icon
499
Hawaiian Electric Industries
HE
$2.23B
$17K ﹤0.01%
451
+2
+0.4% +$74
INTU icon
500
Intuit
INTU
$86.5B
$17K ﹤0.01%
84
– –
18 19
20
21 22

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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.