We are live on ! Find out more
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
BRSL
601
Brightstar Lottery PLC
BRSL
$1.9B
$7K ﹤0.01%
500
– –
MU icon
602
Micron Technology
MU
$835B
$7K ﹤0.01%
224
-190
-46% -$7.2K
PBW icon
603
Invesco WilderHill Clean Energy ETF
PBW
$379M
$7K ﹤0.01%
329
– –
PHO icon
604
Invesco Water Resources ETF
PHO
$2.03B
$7K ﹤0.01%
248
– –
PNC icon
605
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
+57
New +$7.28K
PRGO icon
606
Perrigo
PRGO
$1.44B
$7K ﹤0.01%
182
– –
TEX icon
607
Terex
TEX
$7.37B
$7K ﹤0.01%
263
+1
+0.4% +$32
XYZ
608
Block Inc
XYZ
$48.9B
$7K ﹤0.01%
131
– –
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
170
– –
EV
610
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
194
– –
LEXEA
611
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
191
– –
ADM icon
612
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
157
– –
CAH icon
613
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
140
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
122
– –
COKE icon
615
Coca-Cola Consolidated
COKE
$12.8B
$6K ﹤0.01%
330
– –
GKOS icon
616
Glaukos
GKOS
$9.49B
$6K ﹤0.01%
100
– –
GLTR icon
617
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$6K ﹤0.01%
100
– –
GUNR icon
618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6K ﹤0.01%
200
+1
+0.5% +$31
GWW icon
619
W.W. Grainger
GWW
$64.2B
$6K ﹤0.01%
23
– –
IGPT icon
620
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$6K ﹤0.01%
261
– –
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6K ﹤0.01%
106
– –
LW icon
622
Lamb Weston
LW
$7.42B
$6K ﹤0.01%
85
– –
MXE
623
Mexico Equity and Income Fund
MXE
$57.6M
$6K ﹤0.01%
608
– –
NEA icon
624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6K ﹤0.01%
500
– –
NRG icon
625
NRG Energy
NRG
$26.2B
$6K ﹤0.01%
+154
New +$5.89K
23 24
25
26 27

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.