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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
OKTA icon
576
Okta
OKTA
$23.8B
$12K ﹤0.01%
150
-50
-25% -$3.96K
ATHM icon
577
Autohome
ATHM
$2.62B
$11K ﹤0.01%
+107
New +$8.81K
BATRA icon
578
Atlanta Braves Holdings Series A
BATRA
$3.51B
$11K ﹤0.01%
400
– –
BATRK icon
579
Atlanta Braves Holdings Series B
BATRK
$3.28B
$11K ﹤0.01%
400
– –
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K ﹤0.01%
204
– –
EWL icon
581
iShares MSCI Switzerland ETF
EWL
$2.17B
$11K ﹤0.01%
300
– –
EXPD icon
582
Expeditors International
EXPD
$22.3B
$11K ﹤0.01%
150
– –
FITB
583
Fifth Third Bancorp
FITB
$51.3B
$11K ﹤0.01%
+436
New +$11.6K
FNDX icon
584
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$11K ﹤0.01%
870
– –
PPL
585
PPL Corp
PPL
$26.9B
$11K ﹤0.01%
332
-300
-47% -$9.32K
VIOO icon
586
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$11K ﹤0.01%
158
– –
WBD icon
587
Warner Bros
WBD
$64.3B
$11K ﹤0.01%
398
– –
DCP
588
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
333
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
330
– –
PRAH
590
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K ﹤0.01%
100
– –
AB icon
591
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
333
– –
AMLP icon
592
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
206
-631
-75% -$30.9K
BBY icon
593
Best Buy
BBY
$19B
$10K ﹤0.01%
135
– –
CC icon
594
Chemours
CC
$2.48B
$10K ﹤0.01%
261
+1
+0.4% +$36
CGNX icon
595
Cognex
CGNX
$9.62B
$10K ﹤0.01%
200
– –
COKE icon
596
Coca-Cola Consolidated
COKE
$12.8B
$10K ﹤0.01%
330
– –
EIS icon
597
iShares MSCI Israel ETF
EIS
$863M
$10K ﹤0.01%
+185
New +$9.85K
GLW icon
598
Corning
GLW
$107B
$10K ﹤0.01%
302
– –
HE icon
599
Hawaiian Electric Industries
HE
$2.26B
$10K ﹤0.01%
253
-198
-44% -$7.52K
MCHP icon
600
Microchip Technology
MCHP
$38.8B
$10K ﹤0.01%
252
– –
22 23
24
25 26

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.