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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
+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
GNL icon
501
Global Net Lease
GNL
$1.87B
$18K ﹤0.01%
908
– –
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$4.42B
$18K ﹤0.01%
175
– –
MPLX icon
503
MPLX
MPLX
$59.2B
$18K ﹤0.01%
545
– –
PANW icon
504
Palo Alto Networks
PANW
$259B
$18K ﹤0.01%
528
-1,200
-69% -$44.9K
ROKU icon
505
Roku
ROKU
$21.2B
$18K ﹤0.01%
195
– –
SHM icon
506
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18K ﹤0.01%
358
– –
SPGI icon
507
S&P Global
SPGI
$130B
$18K ﹤0.01%
+80
New +$17.5K
TOL icon
508
Toll Brothers
TOL
$14.1B
$18K ﹤0.01%
500
– –
TTE icon
509
TotalEnergies
TTE
$187B
$18K ﹤0.01%
329
– –
CIR
510
DELISTED
CIRCOR International, Inc
CIR
$18K ﹤0.01%
400
– –
GLIBA
511
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18K ﹤0.01%
286
– –
CP icon
512
Canadian Pacific Kansas City
CP
$81.1B
$17K ﹤0.01%
750
– –
IQDF icon
513
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$17K ﹤0.01%
740
-674
-48% -$15.5K
IYE icon
514
iShares US Energy ETF
IYE
$1.71B
$17K ﹤0.01%
484
– –
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.35B
$17K ﹤0.01%
624
– –
OMC icon
516
Omnicom Group
OMC
$23.5B
$17K ﹤0.01%
203
– –
SCHW
517
Charles Schwab
SCHW
$181B
$17K ﹤0.01%
417
-376
-47% -$16.4K
UPS icon
518
United Parcel Service
UPS
$96B
$17K ﹤0.01%
161
+1
+0.6% +$104
WDC icon
519
Western Digital
WDC
$172B
$17K ﹤0.01%
460
– –
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
29
– –
DUC
521
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K ﹤0.01%
1,900
– –
RTN
522
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
100
– –
BMO icon
523
Bank of Montreal
BMO
$125B
$16K ﹤0.01%
211
– –
IR icon
524
Ingersoll Rand
IR
$33.1B
$16K ﹤0.01%
124
– –
MIDD icon
525
Middleby
MIDD
$6.15B
$16K ﹤0.01%
115
+90
+360% +$12.1K
19 20
21
22 23

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TFS
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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.