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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
HP icon
601
Helmerich & Payne
HP
$3.36B
$8K ﹤0.01%
149
-149
-50% -$8.2K
IGPT icon
602
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$8K ﹤0.01%
261
– –
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
106
– –
LITS
604
Lite Strategy Inc
LITS
$33.2M
$8K ﹤0.01%
158
– –
PNC icon
605
PNC Financial Services
PNC
$99.6B
$8K ﹤0.01%
57
– –
RSPU icon
606
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$8K ﹤0.01%
170
– –
TDY icon
607
Teledyne Technologies
TDY
$30.2B
$8K ﹤0.01%
31
– –
TEX icon
608
Terex
TEX
$7.89B
$8K ﹤0.01%
264
+1
+0.4% +$31
TGT icon
609
Target
TGT
$63.7B
$8K ﹤0.01%
97
– –
EV
610
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
194
– –
INAP
611
DELISTED
Internap Corporation
INAP
$8K ﹤0.01%
2,700
– –
ALB icon
612
Albemarle
ALB
$13.7B
$7K ﹤0.01%
105
– –
CAH icon
613
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
140
– –
CME icon
614
CME Group
CME
$91.8B
$7K ﹤0.01%
37
-35
-49% -$6.45K
GLTR icon
615
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$7K ﹤0.01%
100
– –
GUNR icon
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7K ﹤0.01%
204
+2
+1% +$65
KEX icon
617
Kirby Corp
KEX
$7.76B
$7K ﹤0.01%
93
– –
LVS icon
618
Las Vegas Sands
LVS
$31.6B
$7K ﹤0.01%
115
– –
MXE
619
Mexico Equity and Income Fund
MXE
$58.2M
$7K ﹤0.01%
608
– –
NEA icon
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$7K ﹤0.01%
500
– –
SPIP icon
621
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7K ﹤0.01%
+236
New +$6.58K
SSD icon
622
Simpson Manufacturing
SSD
$7.95B
$7K ﹤0.01%
101
– –
SWK icon
623
Stanley Black & Decker
SWK
$14.6B
$7K ﹤0.01%
50
– –
VMBS icon
624
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
+127
New +$6.64K
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
170
– –
23 24
25
26 27

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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.