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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
AMLP icon
576
Alerian MLP ETF
AMLP
$12.7B
$10K ﹤0.01%
206
– –
BBY icon
577
Best Buy
BBY
$18.6B
$10K ﹤0.01%
136
+1
+0.7% +$70
COKE icon
578
Coca-Cola Consolidated
COKE
$12.4B
$10K ﹤0.01%
330
– –
CPRT icon
579
Copart
CPRT
$27.6B
$10K ﹤0.01%
524
– –
EIS icon
580
iShares MSCI Israel ETF
EIS
$892M
$10K ﹤0.01%
185
– –
GLW icon
581
Corning
GLW
$123B
$10K ﹤0.01%
302
– –
NEM icon
582
Newmont
NEM
$98.5B
$10K ﹤0.01%
261
-499
-66% -$16.9K
PBW icon
583
Invesco WilderHill Clean Energy ETF
PBW
$409M
$10K ﹤0.01%
329
– –
PPL
584
PPL Corp
PPL
$27.1B
$10K ﹤0.01%
332
– –
XYZ
585
Block Inc
XYZ
$48.4B
$10K ﹤0.01%
131
– –
DCP
586
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
333
– –
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
100
– –
ATHM icon
588
Autohome
ATHM
$2.46B
$9K ﹤0.01%
107
– –
GSK icon
589
GSK
GSK
$104B
$9K ﹤0.01%
182
-421
-70% -$21.1K
KBE icon
590
State Street SPDR S&P Bank ETF
KBE
$1.63B
$9K ﹤0.01%
208
– –
MGM icon
591
MGM Resorts International
MGM
$11.8B
$9K ﹤0.01%
310
– –
MRNA icon
592
Moderna
MRNA
$22.1B
$9K ﹤0.01%
607
– –
NVDA icon
593
NVIDIA
NVDA
$4.76T
$9K ﹤0.01%
2,240
+2,200
+5,500% +$9.12K
PHO icon
594
Invesco Water Resources ETF
PHO
$1.98B
$9K ﹤0.01%
248
– –
TAP icon
595
Molson Coors Class B
TAP
$7.71B
$9K ﹤0.01%
166
+1
+0.6% +$58
VDE icon
596
Vanguard Energy ETF
VDE
$9.87B
$9K ﹤0.01%
100
– –
LEXEA
597
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
191
– –
AMD icon
598
Advanced Micro Devices
AMD
$807B
$8K ﹤0.01%
265
– –
GKOS icon
599
Glaukos
GKOS
$8.92B
$8K ﹤0.01%
100
– –
GPRE icon
600
Green Plains
GPRE
$1.15B
$8K ﹤0.01%
750
– –
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 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.