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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
AAL icon
701
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
20
-280
-93% -$9.74K
CAR icon
702
Avis
CAR
$5.88B
$1K ﹤0.01%
50
– –
CRON
703
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
125
– –
CRSP icon
704
CRISPR Therapeutics
CRSP
$4.68B
$1K ﹤0.01%
32
– –
CSIQ icon
705
Canadian Solar
CSIQ
$927M
$1K ﹤0.01%
51
– –
CXW icon
706
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
35
– –
FLEX icon
707
Flex
FLEX
$41.5B
$1K ﹤0.01%
97
– –
LIN icon
708
Linde
LIN
$236B
$1K ﹤0.01%
+8
New +$1.26K
RSPR icon
709
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1K ﹤0.01%
+52
New +$1.41K
THC icon
710
Tenet Healthcare
THC
$22.6B
$1K ﹤0.01%
57
– –
TPR icon
711
Tapestry
TPR
$30.5B
$1K ﹤0.01%
41
+1
+3% +$40
USCI icon
712
US Commodity Index
USCI
$364M
$1K ﹤0.01%
+17
New +$683
X
713
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
68
– –
NBL
715
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
BREW
716
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
P
717
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
AA icon
718
Alcoa
AA
$11.7B
$0 ﹤0.01%
11
– –
AEG icon
719
Aegon
AEG
$13.6B
$0 ﹤0.01%
9
– –
AMG icon
720
Affiliated Managers Group
AMG
$9.78B
$0 ﹤0.01%
2
-53
-96% -$5.99K
AON icon
721
Aon
AON
$81.4B
– –
-75
Closed -$12K
ARKW icon
722
ARK Web x.0 ETF
ARKW
$1.64B
– –
-91
Closed -$5K
ARMK icon
723
Aramark
ARMK
$15.1B
– –
-274
Closed -$9K
ASIX icon
724
AdvanSix
ASIX
$551M
– –
-5
Closed –
ASTE icon
725
Astec Industries
ASTE
$1.26B
– –
-1,000
Closed -$50K
27 28
29
30 31

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GJIC
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S
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LWAC
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ZCA
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SGA
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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.