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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.6B
$16K ﹤0.01%
200
– –
SAGE
527
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
85
– –
WEN icon
528
Wendy's
WEN
$1.39B
$16K ﹤0.01%
832
+4
+0.5% +$75
LH icon
529
Labcorp
LH
$24.7B
$15K ﹤0.01%
99
– –
MET icon
530
MetLife
MET
$61.2B
$15K ﹤0.01%
297
-194
-40% -$9.12K
STPZ icon
531
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$15K ﹤0.01%
279
– –
WMB icon
532
Williams Companies
WMB
$86.6B
$15K ﹤0.01%
552
-193
-26% -$5.36K
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15K ﹤0.01%
502
– –
CNH
534
CNH Industrial
CNH
$13.7B
$15K ﹤0.01%
1,724
– –
BABA icon
535
Alibaba
BABA
$276B
$14K ﹤0.01%
81
– –
BLUE
536
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
9
-7
-44% -$12.1K
CTSH icon
537
Cognizant
CTSH
$22.3B
$14K ﹤0.01%
+220
New +$14.4K
FSK icon
538
FS KKR Capital
FSK
$3.04B
$14K ﹤0.01%
608
– –
KDP icon
539
Keurig Dr Pepper
KDP
$41B
$14K ﹤0.01%
496
– –
NOC icon
540
Northrop Grumman
NOC
$77.8B
$14K ﹤0.01%
43
– –
TROW icon
541
T. Rowe Price
TROW
$25.5B
$14K ﹤0.01%
130
-400
-75% -$42.1K
TSM icon
542
TSMC
TSM
$2.07T
$14K ﹤0.01%
360
– –
WAL icon
543
Western Alliance Bancorporation
WAL
$9.04B
$14K ﹤0.01%
+305
New +$13.6K
CDP icon
544
COPT Defense Properties
CDP
$4.34B
$13K ﹤0.01%
500
– –
CDW icon
545
CDW
CDW
$17.6B
$13K ﹤0.01%
121
– –
COO icon
546
Cooper Companies
COO
$13.7B
$13K ﹤0.01%
160
– –
DXC icon
547
DXC Technology
DXC
$1.68B
$13K ﹤0.01%
228
– –
FWONK icon
548
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
363
– –
LFUS icon
549
Littelfuse
LFUS
$10.2B
$13K ﹤0.01%
+75
New +$13.6K
SHYD icon
550
VanEck Short High Yield Muni ETF
SHYD
$451M
$13K ﹤0.01%
532
+4
+0.8% +$99
20 21
22
23 24

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.