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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
-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
ASA
651
ASA Gold and Precious Metals
ASA
$924M
$4K ﹤0.01%
+465
New +$4.18K
BX icon
652
Blackstone
BX
$104B
$4K ﹤0.01%
+124
New +$4.1K
CDW icon
653
CDW
CDW
$18.9B
$4K ﹤0.01%
48
– –
CZA icon
654
Invesco Zacks Mid-Cap ETF
CZA
$191M
$4K ﹤0.01%
73
– –
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4K ﹤0.01%
110
– –
DOCU
656
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
100
– –
FMC icon
657
FMC
FMC
$1.25B
$4K ﹤0.01%
59
– –
GTX icon
658
Garrett Motion
GTX
$5.39B
$4K ﹤0.01%
+329
New +$4.47K
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14B
$4K ﹤0.01%
46
– –
OPLN
660
Openlane
OPLN
$4.28B
$4K ﹤0.01%
230
– –
LITE icon
661
Lumentum
LITE
$46.9B
$4K ﹤0.01%
+100
New +$4.92K
SNY icon
662
Sanofi
SNY
$107B
$4K ﹤0.01%
100
– –
TSN icon
663
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
+67
New +$3.94K
ULTA icon
664
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
16
– –
WCN
665
Waste Connections
WCN
$43.6B
$4K ﹤0.01%
48
– –
CPAY icon
666
Corpay
CPAY
$25.7B
$4K ﹤0.01%
20
– –
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
NEPT
668
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
52
– –
AMAT icon
670
Applied Materials
AMAT
$347B
$3K ﹤0.01%
+100
New +$3.43K
BBWI icon
671
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
137
+2
+1% +$50
BIIB icon
672
Biogen
BIIB
$30.9B
$3K ﹤0.01%
11
-16
-59% -$5.11K
FBIN icon
673
Fortune Brands Innovations
FBIN
$5.86B
$3K ﹤0.01%
81
– –
FE icon
674
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
87
– –
HRB icon
675
H&R Block
HRB
$5.98B
$3K ﹤0.01%
120
+1
+0.8% +$27
25 26
27
28 29

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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 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.