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
+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
RSPU icon
626
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$8K ﹤0.01%
170
– –
TEX icon
627
Terex
TEX
$7.37B
$8K ﹤0.01%
263
– –
TGT icon
628
Target
TGT
$66.3B
$8K ﹤0.01%
97
+1
+1% +$73
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
170
– –
PVG
630
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
986
– –
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,073
– –
EV
632
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
194
– –
LEXEA
633
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8K ﹤0.01%
191
– –
ADM icon
634
Archer Daniels Midland
ADM
$38.7B
$7K ﹤0.01%
157
– –
AMD icon
635
Advanced Micro Devices
AMD
$700B
$7K ﹤0.01%
265
– –
CAH icon
636
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
140
– –
GUNR icon
637
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7K ﹤0.01%
202
+2
+1% +$64
GWW icon
638
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
23
– –
IWP icon
639
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7K ﹤0.01%
106
– –
KEX icon
640
Kirby Corp
KEX
$7.01B
$7K ﹤0.01%
93
-102
-52% -$7.43K
LVS icon
641
Las Vegas Sands
LVS
$32.2B
$7K ﹤0.01%
115
-144
-56% -$8.48K
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
500
– –
NRG icon
643
NRG Energy
NRG
$26.2B
$7K ﹤0.01%
154
– –
PCG icon
644
PG&E
PCG
$39B
$7K ﹤0.01%
+415
New +$6.71K
PNC icon
645
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
57
– –
SHOP icon
646
Shopify
SHOP
$168B
$7K ﹤0.01%
360
– –
SWK icon
647
Stanley Black & Decker
SWK
$14.5B
$7K ﹤0.01%
50
– –
TDY icon
648
Teledyne Technologies
TDY
$29.2B
$7K ﹤0.01%
+31
New +$7.02K
DLPH
649
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
359
-26
-7% -$481
AABA
650
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
24 25
26
27 28

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 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.