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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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$13K ﹤0.01%
219
+2
+0.9% +$117
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$48.1B
$12K ﹤0.01%
206
+2
+1% +$109
EXAS
553
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
105
– –
FITB
554
Fifth Third Bancorp
FITB
$51.7B
$12K ﹤0.01%
436
– –
INGR icon
555
Ingredion
INGR
$6.4B
$12K ﹤0.01%
151
-130
-46% -$11.2K
IVOO icon
556
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$12K ﹤0.01%
186
– –
MDT icon
557
Medtronic
MDT
$108B
$12K ﹤0.01%
123
+35
+40% +$3.2K
MLI icon
558
Mueller Industries
MLI
$14.2B
$12K ﹤0.01%
1,600
– –
OVV icon
559
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
455
– –
UGI icon
560
UGI
UGI
$7.91B
$12K ﹤0.01%
227
– –
WBD icon
561
Warner Bros
WBD
$63.4B
$12K ﹤0.01%
398
– –
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
330
– –
BATRA icon
563
Atlanta Braves Holdings Series A
BATRA
$3.53B
$11K ﹤0.01%
400
– –
BATRK icon
564
Atlanta Braves Holdings Series B
BATRK
$3.25B
$11K ﹤0.01%
400
– –
CTVA icon
565
Corteva
CTVA
$58.6B
$11K ﹤0.01%
+371
New +$9.98K
EWL icon
566
iShares MSCI Switzerland ETF
EWL
$2.16B
$11K ﹤0.01%
300
– –
EXPD icon
567
Expeditors International
EXPD
$22.4B
$11K ﹤0.01%
150
– –
HE icon
568
Hawaiian Electric Industries
HE
$2.28B
$11K ﹤0.01%
255
+2
+0.8% +$84
KHC icon
569
Kraft Heinz
KHC
$31.1B
$11K ﹤0.01%
352
-1,199
-77% -$37.8K
MCHP icon
570
Microchip Technology
MCHP
$42.3B
$11K ﹤0.01%
252
– –
PCYO icon
571
Pure Cycle
PCYO
$260M
$11K ﹤0.01%
1,000
– –
VIOO icon
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$11K ﹤0.01%
158
– –
NEWR
573
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
132
-50
-27% -$4.94K
AB icon
574
AllianceBernstein
AB
$3.54B
$10K ﹤0.01%
333
– –
ALK icon
575
Alaska Air
ALK
$5.3B
$10K ﹤0.01%
155
+1
+0.6% +$61
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 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.