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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
CP icon
526
Canadian Pacific Kansas City
CP
$81B
$17K ﹤0.01%
750
– –
GNL icon
527
Global Net Lease
GNL
$1.87B
$17K ﹤0.01%
908
– –
HP icon
528
Helmerich & Payne
HP
$3.34B
$17K ﹤0.01%
298
– –
IYE icon
529
iShares US Energy ETF
IYE
$1.72B
$17K ﹤0.01%
484
– –
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.7B
$17K ﹤0.01%
762
+2
+0.3% +$42
SHM icon
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17K ﹤0.01%
358
-42
-11% -$2.03K
WDC icon
532
Western Digital
WDC
$159B
$17K ﹤0.01%
460
– –
Z icon
533
Zillow
Z
$7.78B
$17K ﹤0.01%
481
-763
-61% -$27.2K
BMO icon
534
Bank of Montreal
BMO
$123B
$16K ﹤0.01%
211
– –
LBRDA icon
535
Liberty Broadband Class A
LBRDA
$4.89B
$16K ﹤0.01%
175
– –
LBTYA icon
536
Liberty Global Class A
LBTYA
$3.59B
$16K ﹤0.01%
624
– –
OVV icon
537
Ovintiv
OVV
$17B
$16K ﹤0.01%
+455
New +$15.6K
SWKS icon
538
Skyworks Solutions
SWKS
$9.21B
$16K ﹤0.01%
+200
New +$15.4K
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
612
– –
DUC
540
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,900
– –
GLIBA
541
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16K ﹤0.01%
286
– –
DISH
542
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
500
-160
-24% -$4.9K
BABA icon
543
Alibaba
BABA
$276B
$15K ﹤0.01%
81
+1
+1% +$168
DXC icon
544
DXC Technology
DXC
$1.91B
$15K ﹤0.01%
228
-47
-17% -$3.01K
FSK icon
545
FS KKR Capital
FSK
$3.01B
$15K ﹤0.01%
608
– –
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K ﹤0.01%
268
– –
MKC icon
547
McCormick & Company Non-Voting
MKC
$14B
$15K ﹤0.01%
200
– –
OMC icon
548
Omnicom Group
OMC
$22.7B
$15K ﹤0.01%
203
– –
TSM icon
549
TSMC
TSM
$1.94T
$15K ﹤0.01%
+360
New +$13.7K
WEN icon
550
Wendy's
WEN
$1.46B
$15K ﹤0.01%
828
+5
+0.6% +$85
20 21
22
23 24

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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.