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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
-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
MTN icon
576
Vail Resorts
MTN
$5.6B
$9K ﹤0.01%
45
– –
NEM icon
577
Newmont
NEM
$96.4B
$9K ﹤0.01%
259
+1
+0.4% +$32
PSEC icon
578
Prospect Capital
PSEC
$1.12B
$9K ﹤0.01%
1,500
– –
SHEN icon
579
Shenandoah Telecom
SHEN
$655M
$9K ﹤0.01%
200
– –
TAP icon
580
Molson Coors Class B
TAP
$7.97B
$9K ﹤0.01%
165
+1
+0.6% +$62
TOTL icon
581
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9K ﹤0.01%
200
– –
CIR
582
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
400
– –
DCP
583
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
333
– –
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
330
– –
PRAH
585
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
100
– –
ALB icon
586
Albemarle
ALB
$13.3B
$8K ﹤0.01%
105
– –
CGNX icon
587
Cognex
CGNX
$10B
$8K ﹤0.01%
200
– –
IDLV icon
588
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$8K ﹤0.01%
253
-5
-2% -$155
KBE icon
589
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8K ﹤0.01%
208
– –
MDT icon
590
Medtronic
MDT
$111B
$8K ﹤0.01%
88
– –
LITS
591
Lite Strategy Inc
LITS
$33M
$8K ﹤0.01%
158
– –
MGM icon
592
MGM Resorts International
MGM
$11.8B
$8K ﹤0.01%
310
– –
RSPU icon
593
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$8K ﹤0.01%
170
– –
SAGE
594
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
85
– –
VDE icon
595
Vanguard Energy ETF
VDE
$9.72B
$8K ﹤0.01%
100
-207
-67% -$19K
PVG
596
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
986
– –
ANET icon
597
Arista Networks
ANET
$214B
$7K ﹤0.01%
560
-320
-36% -$4.6K
BBY icon
598
Best Buy
BBY
$18.9B
$7K ﹤0.01%
135
+2
+2% +$131
CC icon
599
Chemours
CC
$2.57B
$7K ﹤0.01%
260
+1
+0.4% +$32
FTNT icon
600
Fortinet
FTNT
$110B
$7K ﹤0.01%
500
– –
22 23
24
25 26

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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 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.