We are live on ! Find out more
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
EBAY icon
551
eBay
EBAY
$52.2B
$11K ﹤0.01%
386
– –
EMLP icon
552
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$11K ﹤0.01%
500
– –
FWONK icon
553
Liberty Media Series C
FWONK
$25.3B
$11K ﹤0.01%
363
– –
NOC icon
554
Northrop Grumman
NOC
$77.2B
$11K ﹤0.01%
43
-26
-38% -$7.18K
VNQI icon
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
217
-269
-55% -$14.5K
BATRA icon
556
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
400
– –
BATRK icon
557
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10K ﹤0.01%
400
– –
COO icon
558
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
160
– –
EXPD icon
559
Expeditors International
EXPD
$22.2B
$10K ﹤0.01%
150
– –
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10K ﹤0.01%
870
– –
GPRE icon
561
Green Plains
GPRE
$1.16B
$10K ﹤0.01%
750
– –
IVOO icon
562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10K ﹤0.01%
186
– –
PCYO icon
563
Pure Cycle
PCYO
$260M
$10K ﹤0.01%
1,000
– –
VIOO icon
564
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10K ﹤0.01%
158
– –
WBD icon
565
Warner Bros
WBD
$64.2B
$10K ﹤0.01%
398
– –
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
500
– –
AB icon
567
AllianceBernstein
AB
$3.51B
$9K ﹤0.01%
333
– –
ALK icon
568
Alaska Air
ALK
$5.28B
$9K ﹤0.01%
153
– –
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$49.1B
$9K ﹤0.01%
204
+2
+1% +$93
DOX icon
570
Amdocs
DOX
$5.94B
$9K ﹤0.01%
155
– –
EWL icon
571
iShares MSCI Switzerland ETF
EWL
$2.18B
$9K ﹤0.01%
300
– –
GLW icon
572
Corning
GLW
$110B
$9K ﹤0.01%
302
– –
HII icon
573
Huntington Ingalls Industries
HII
$11.6B
$9K ﹤0.01%
48
– –
MCHP icon
574
Microchip Technology
MCHP
$40.8B
$9K ﹤0.01%
252
– –
MLI icon
575
Mueller Industries
MLI
$14.6B
$9K ﹤0.01%
1,600
– –
21 22
23
24 25

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 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.