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
-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
IHDG icon
676
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3K ﹤0.01%
91
-9
-9% -$266
MIDD icon
677
Middleby
MIDD
$6.11B
$3K ﹤0.01%
25
– –
PFM icon
678
Invesco Dividend Achievers ETF
PFM
$799M
$3K ﹤0.01%
+120
New +$3.16K
UG icon
679
United-Guardian
UG
$33.7M
$3K ﹤0.01%
168
+5
+3% +$86
WOLF icon
680
Wolfspeed
WOLF
$1.14B
$3K ﹤0.01%
79
– –
HEWG
681
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
125
– –
NXTM
682
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
683
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
116
– –
ATVI
684
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
65
-141
-68% -$8.44K
ADNT icon
685
Adient
ADNT
$1.7B
$2K ﹤0.01%
150
– –
ARKG icon
686
ARK Genomic Revolution ETF
ARKG
$1.54B
$2K ﹤0.01%
94
– –
ARKK icon
687
ARK Innovation ETF
ARKK
$5.74B
$2K ﹤0.01%
60
– –
COMT icon
688
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
63
+6
+11% +$216
DVN icon
689
Devon Energy
DVN
$49.2B
$2K ﹤0.01%
100
– –
EELV icon
690
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$2K ﹤0.01%
105
-6
-5% -$141
FOXF icon
691
Fox Factory Holding Corp
FOXF
$801M
$2K ﹤0.01%
+39
New +$2.43K
FSLR icon
692
First Solar
FSLR
$21.8B
$2K ﹤0.01%
52
-278
-84% -$12.2K
HMC icon
693
Honda
HMC
$39.3B
$2K ﹤0.01%
85
– –
IJS icon
694
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2K ﹤0.01%
34
– –
ITT icon
695
ITT
ITT
$17.8B
$2K ﹤0.01%
38
– –
LUMN icon
696
Lumen
LUMN
$6.38B
$2K ﹤0.01%
123
– –
NLY icon
697
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
UAA icon
698
Under Armour
UAA
$3.04B
$2K ﹤0.01%
+130
New +$2.67K
VGIT icon
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2K ﹤0.01%
38
– –
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
136
– –
26 27
28
29 30

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 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.