Sargent Bickham Lagudis Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.03M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.06M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 5 |
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% |
Similar funds
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.