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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
+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
CCL icon
651
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
122
– –
FWONA icon
652
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
183
– –
GGG icon
653
Graco
GGG
$13.2B
$6K ﹤0.01%
+112
New +$5.07K
GLTR icon
654
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$6K ﹤0.01%
100
– –
IUSB icon
655
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6K ﹤0.01%
+123
New +$6.12K
LITE icon
656
Lumentum
LITE
$46.9B
$6K ﹤0.01%
100
– –
LW icon
657
Lamb Weston
LW
$7.42B
$6K ﹤0.01%
85
– –
MXE
658
Mexico Equity and Income Fund
MXE
$57.6M
$6K ﹤0.01%
608
– –
ODFL icon
659
Old Dominion Freight Line
ODFL
$46.3B
$6K ﹤0.01%
+117
New +$5.47K
SKM icon
660
SK Telecom
SKM
$11.4B
$6K ﹤0.01%
143
– –
SSD icon
661
Simpson Manufacturing
SSD
$7.79B
$6K ﹤0.01%
101
– –
THW
662
abrdn World Healthcare Fund
THW
$534M
$6K ﹤0.01%
476
+14
+3% +$178
ULTA icon
663
Ulta Beauty
ULTA
$21.8B
$6K ﹤0.01%
16
– –
UNM icon
664
Unum
UNM
$13.2B
$6K ﹤0.01%
192
– –
FLG
665
Flagstar Bank National Association
FLG
$5.87B
$6K ﹤0.01%
167
– –
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
+57
New +$6K
ASA
667
ASA Gold and Precious Metals
ASA
$924M
$5K ﹤0.01%
465
– –
CZA icon
668
Invesco Zacks Mid-Cap ETF
CZA
$191M
$5K ﹤0.01%
73
– –
DEM icon
669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5K ﹤0.01%
110
– –
DGRS icon
670
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$5K ﹤0.01%
136
-1,173
-90% -$40.7K
DOCU
671
DocuSign
DOCU
$11.1B
$5K ﹤0.01%
100
– –
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.22B
$5K ﹤0.01%
+532
New +$5K
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
46
– –
MJ icon
674
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
+11
New +$4.53K
TSN icon
675
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
67
– –
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 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.