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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
NRG icon
651
NRG Energy
NRG
$28.8B
$5K ﹤0.01%
154
– –
PXF icon
652
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$5K ﹤0.01%
+121
New +$4.93K
TSN icon
653
Tyson Foods
TSN
$21.4B
$5K ﹤0.01%
67
– –
FLG
654
Flagstar Bank National Association
FLG
$5.74B
$5K ﹤0.01%
167
– –
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
270
– –
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
52
– –
AADR icon
657
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$4K ﹤0.01%
71
– –
ACB
658
Aurora Cannabis
ACB
$170M
$4K ﹤0.01%
4
-4
-50% -$4.02K
ADNT icon
659
Adient
ADNT
$1.62B
$4K ﹤0.01%
150
– –
AMN icon
660
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
75
– –
FE icon
661
FirstEnergy
FE
$28.5B
$4K ﹤0.01%
87
– –
FMC icon
662
FMC
FMC
$1.39B
$4K ﹤0.01%
51
– –
HRB icon
663
H&R Block
HRB
$5.37B
$4K ﹤0.01%
123
+1
+0.8% +$27
LDOS icon
664
Leidos
LDOS
$14.5B
$4K ﹤0.01%
+54
New +$3.94K
PAYX icon
665
Paychex
PAYX
$41.1B
$4K ﹤0.01%
+45
New +$3.79K
PEG icon
666
Public Service Enterprise Group
PEG
$39.5B
$4K ﹤0.01%
+60
New +$3.58K
SNY icon
667
Sanofi
SNY
$105B
$4K ﹤0.01%
100
– –
TRN icon
668
Trinity Industries
TRN
$2.95B
$4K ﹤0.01%
+200
New +$4.26K
VGK icon
669
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
72
-1,046
-94% -$57K
WOLF icon
670
Wolfspeed
WOLF
$1.24B
$4K ﹤0.01%
79
– –
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
AMJ
672
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
160
-452
-74% -$11.4K
ALC icon
673
Alcon
ALC
$32.8B
$3K ﹤0.01%
+49
New +$2.88K
BBWI icon
674
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
141
+2
+1% +$40
BIIB icon
675
Biogen
BIIB
$29.5B
$3K ﹤0.01%
11
– –
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
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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.