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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$15K ﹤0.01%
502
-1,276
-72% -$35.5K
CNH
552
CNH Industrial
CNH
$13.3B
$15K ﹤0.01%
1,724
– –
CDP icon
553
COPT Defense Properties
CDP
$4.32B
$14K ﹤0.01%
500
– –
KDP icon
554
Keurig Dr Pepper
KDP
$42.8B
$14K ﹤0.01%
496
– –
SAGE
555
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
85
– –
STPZ icon
556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$14K ﹤0.01%
279
– –
AN icon
557
AutoNation
AN
$7.7B
$13K ﹤0.01%
+365
New +$13.2K
GPRE icon
558
Green Plains
GPRE
$1.15B
$13K ﹤0.01%
750
– –
IR icon
559
Ingersoll Rand
IR
$33.1B
$13K ﹤0.01%
124
-200
-62% -$5.03K
LH icon
560
Labcorp
LH
$25.2B
$13K ﹤0.01%
99
-7,926
-99% -$976K
MLI icon
561
Mueller Industries
MLI
$14.5B
$13K ﹤0.01%
1,600
– –
ROKU icon
562
Roku
ROKU
$21.6B
$13K ﹤0.01%
195
– –
SHYD icon
563
VanEck Short High Yield Muni ETF
SHYD
$452M
$13K ﹤0.01%
528
+4
+0.8% +$98
UGI icon
564
UGI
UGI
$7.87B
$13K ﹤0.01%
227
– –
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13K ﹤0.01%
217
– –
CIR
566
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
400
– –
INAP
567
DELISTED
Internap Corporation
INAP
$13K ﹤0.01%
+2,700
New +$14.6K
CDW icon
568
CDW
CDW
$18.9B
$12K ﹤0.01%
121
+73
+152% +$6.51K
CME icon
569
CME Group
CME
$95.4B
$12K ﹤0.01%
72
– –
COO icon
570
Cooper Companies
COO
$14.2B
$12K ﹤0.01%
160
– –
EMLP icon
571
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12K ﹤0.01%
500
– –
FWONK icon
572
Liberty Media Series C
FWONK
$25.5B
$12K ﹤0.01%
363
– –
IVOO icon
573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$12K ﹤0.01%
186
– –
MRNA icon
574
Moderna
MRNA
$21.6B
$12K ﹤0.01%
+607
New +$11.3K
NOC icon
575
Northrop Grumman
NOC
$76B
$12K ﹤0.01%
43
– –
21 22
23
24 25

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.