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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
STPZ icon
526
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$14K ﹤0.01%
279
– –
CNH
527
CNH Industrial
CNH
$13.7B
$14K ﹤0.01%
1,724
– –
AMJ
528
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
612
-75
-11% -$1.9K
TIF
529
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
175
– –
FCX icon
530
Freeport-McMoran
FCX
$87.2B
$13K ﹤0.01%
1,215
+280
+30% +$3.27K
FSK icon
531
FS KKR Capital
FSK
$3.06B
$13K ﹤0.01%
+608
New +$15.1K
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K ﹤0.01%
+268
New +$14K
IWC icon
533
iShares Micro-Cap ETF
IWC
$1.45B
$13K ﹤0.01%
156
-32
-17% -$2.97K
KDP icon
534
Keurig Dr Pepper
KDP
$42.5B
$13K ﹤0.01%
496
-37
-7% -$940
KEX icon
535
Kirby Corp
KEX
$7.37B
$13K ﹤0.01%
+195
New +$14.4K
LBRDA icon
536
Liberty Broadband Class A
LBRDA
$4.64B
$13K ﹤0.01%
175
– –
LBTYA icon
537
Liberty Global Class A
LBTYA
$3.55B
$13K ﹤0.01%
624
– –
LVS icon
538
Las Vegas Sands
LVS
$32B
$13K ﹤0.01%
259
+144
+125% +$7.81K
OKTA icon
539
Okta
OKTA
$23.9B
$13K ﹤0.01%
200
– –
SHYD icon
540
VanEck Short High Yield Muni ETF
SHYD
$452M
$13K ﹤0.01%
524
+4
+0.8% +$96
WDC icon
541
Western Digital
WDC
$162B
$13K ﹤0.01%
460
– –
WEN icon
542
Wendy's
WEN
$1.45B
$13K ﹤0.01%
823
+4
+0.5% +$68
ZBRA icon
543
Zebra Technologies
ZBRA
$13.6B
$13K ﹤0.01%
81
– –
TROW icon
544
T. Rowe Price
TROW
$25.9B
$12K ﹤0.01%
130
– –
UGI icon
545
UGI
UGI
$7.96B
$12K ﹤0.01%
227
– –
GLIBA
546
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
286
– –
MBFI
547
DELISTED
MB Financial Corp
MBFI
$12K ﹤0.01%
301
– –
BABA icon
548
Alibaba
BABA
$275B
$11K ﹤0.01%
80
+29
+57% +$4.29K
BLUE
549
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
9
– –
CDP icon
550
COPT Defense Properties
CDP
$4.37B
$11K ﹤0.01%
500
– –
20 21
22
23 24

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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.