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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
CHTR icon
676
Charter Communications
CHTR
$15.7B
$3K ﹤0.01%
7
– –
FOXF icon
677
Fox Factory Holding Corp
FOXF
$781M
$3K ﹤0.01%
39
– –
FSLR icon
678
First Solar
FSLR
$22B
$3K ﹤0.01%
52
– –
GTX icon
679
Garrett Motion
GTX
$5.71B
$3K ﹤0.01%
187
– –
IJS icon
680
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$3K ﹤0.01%
34
– –
IONS icon
681
Ionis Pharmaceuticals
IONS
$9.26B
$3K ﹤0.01%
43
– –
JKHY icon
682
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
21
– –
JWN
683
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+100
New +$3.77K
KWEB icon
684
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3K ﹤0.01%
+58
New +$2.61K
PDN icon
685
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
+98
New +$2.92K
TWLO icon
686
Twilio
TWLO
$29.6B
$3K ﹤0.01%
+19
New +$2.53K
UAA icon
687
Under Armour
UAA
$3.04B
$3K ﹤0.01%
130
– –
UG icon
688
United-Guardian
UG
$37.5M
$3K ﹤0.01%
173
+5
+3% +$96
HEWG
689
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
125
– –
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+87
New +$3.37K
PRSP
691
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
113
– –
DLPH
692
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
151
-208
-58% -$4.26K
EEQ
693
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
116
– –
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
COMT icon
695
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
63
– –
CRON
696
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
125
– –
CRSP icon
697
CRISPR Therapeutics
CRSP
$4.64B
$2K ﹤0.01%
32
– –
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+34
New +$1.85K
HMC icon
699
Honda
HMC
$37.7B
$2K ﹤0.01%
85
– –
HYLB icon
700
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
+56
New +$2.23K
26 27
28
29 30

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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 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.