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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
MPLX icon
501
MPLX
MPLX
$60B
$17K ﹤0.01%
545
– –
RNR icon
502
RenaissanceRe
RNR
$13.9B
$17K ﹤0.01%
125
– –
SU icon
503
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
600
– –
DASTY
504
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$17K ﹤0.01%
145
– –
COF icon
505
Capital One
COF
$129B
$16K ﹤0.01%
210
– –
GNL icon
506
Global Net Lease
GNL
$1.87B
$16K ﹤0.01%
+908
New +$18.1K
TOL icon
507
Toll Brothers
TOL
$14.1B
$16K ﹤0.01%
500
– –
WMB icon
508
Williams Companies
WMB
$85.7B
$16K ﹤0.01%
745
-171
-19% -$4.28K
WSM icon
509
Williams-Sonoma
WSM
$27.3B
$16K ﹤0.01%
+636
New +$18.2K
DUC
510
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,900
– –
DISH
511
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
660
– –
DXC icon
512
DXC Technology
DXC
$1.88B
$15K ﹤0.01%
275
– –
IYE icon
513
iShares US Energy ETF
IYE
$1.72B
$15K ﹤0.01%
484
– –
OMC icon
514
Omnicom Group
OMC
$23.6B
$15K ﹤0.01%
203
-150
-42% -$11.1K
SCHH icon
515
Schwab US REIT ETF
SCHH
$11.7B
$15K ﹤0.01%
760
+16
+2% +$327
UPS icon
516
United Parcel Service
UPS
$89.3B
$15K ﹤0.01%
158
+1
+0.6% +$108
VMC icon
517
Vulcan Materials
VMC
$37.1B
$15K ﹤0.01%
150
– –
NEWR
518
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
182
– –
RTN
519
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
100
– –
ADI icon
520
Analog Devices
ADI
$173B
$14K ﹤0.01%
160
– –
BMO icon
521
Bank of Montreal
BMO
$123B
$14K ﹤0.01%
211
– –
CME icon
522
CME Group
CME
$95.4B
$14K ﹤0.01%
72
– –
HP icon
523
Helmerich & Payne
HP
$3.34B
$14K ﹤0.01%
+298
New +$18.3K
INGR icon
524
Ingredion
INGR
$6.46B
$14K ﹤0.01%
151
– –
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
200
-514
-72% -$36.9K
19 20
21
22 23

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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.