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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
WMB icon
501
Williams Companies
WMB
$85.8B
$21K ﹤0.01%
745
– –
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K ﹤0.01%
368
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
278
-78
-22% -$5.34K
RSPG icon
504
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$20K ﹤0.01%
392
-1,360
-78% -$67.1K
SYY icon
505
Sysco
SYY
$40.8B
$20K ﹤0.01%
300
– –
TOWN icon
506
Towne Bank
TOWN
$3.54B
$20K ﹤0.01%
824
– –
AGN
507
DELISTED
Allergan plc
AGN
$20K ﹤0.01%
136
– –
CBRL icon
508
Cracker Barrel
CBRL
$1.26B
$19K ﹤0.01%
116
+1
+0.9% +$164
CMPR icon
509
Cimpress
CMPR
$2.37B
$19K ﹤0.01%
+235
New +$21.5K
DLS icon
510
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K ﹤0.01%
283
-642
-69% -$41.6K
HSY icon
511
Hershey
HSY
$37.3B
$19K ﹤0.01%
161
-394
-71% -$42.9K
IAU icon
512
iShares Gold Trust
IAU
$62.8B
$19K ﹤0.01%
785
– –
TM icon
513
Toyota
TM
$228B
$19K ﹤0.01%
165
– –
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$30.4B
$18K ﹤0.01%
293
-87
-23% -$4.99K
MPLX icon
515
MPLX
MPLX
$58.6B
$18K ﹤0.01%
545
– –
RNR icon
516
RenaissanceRe
RNR
$13.8B
$18K ﹤0.01%
125
– –
TOL icon
517
Toll Brothers
TOL
$14B
$18K ﹤0.01%
500
– –
TTE icon
518
TotalEnergies
TTE
$193B
$18K ﹤0.01%
+329
New +$18.3K
UPS icon
519
United Parcel Service
UPS
$88.9B
$18K ﹤0.01%
160
+2
+1% +$212
VMC icon
520
Vulcan Materials
VMC
$36.8B
$18K ﹤0.01%
150
– –
WSM icon
521
Williams-Sonoma
WSM
$27.5B
$18K ﹤0.01%
636
– –
NEWR
522
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
182
– –
RTN
523
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
100
– –
ADI icon
524
Analog Devices
ADI
$172B
$17K ﹤0.01%
160
– –
COF icon
525
Capital One
COF
$128B
$17K ﹤0.01%
210
– –
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 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.