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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
GTX icon
701
Garrett Motion
GTX
$5.39B
$3K ﹤0.01%
187
-142
-43% -$2.14K
HRB icon
702
H&R Block
HRB
$5.98B
$3K ﹤0.01%
122
+2
+2% +$49
IJS icon
703
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
34
– –
IONS icon
704
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
+43
New +$2.77K
JKHY icon
705
Jack Henry & Associates
JKHY
$11.4B
$3K ﹤0.01%
+21
New +$2.78K
MIDD icon
706
Middleby
MIDD
$6.01B
$3K ﹤0.01%
25
– –
SAP icon
707
SAP
SAP
$215B
$3K ﹤0.01%
+23
New +$2.45K
UAA icon
708
Under Armour
UAA
$3.01B
$3K ﹤0.01%
130
– –
UG icon
709
United-Guardian
UG
$32.8M
$3K ﹤0.01%
168
– –
HEWG
710
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
125
– –
EEQ
711
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
116
– –
BBL
712
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+58
New +$2.6K
ADNT icon
713
Adient
ADNT
$1.69B
$2K ﹤0.01%
150
– –
AER icon
714
AerCap
AER
$23.4B
$2K ﹤0.01%
+49
New +$2.21K
CAR icon
715
Avis
CAR
$5.47B
$2K ﹤0.01%
50
– –
CHTR icon
716
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
7
-12
-63% -$3.95K
COMT icon
717
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
63
– –
CRON
718
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
125
– –
EELV icon
719
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2K ﹤0.01%
90
-15
-14% -$359
HMC icon
720
Honda
HMC
$39.8B
$2K ﹤0.01%
85
– –
IHDG icon
721
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2K ﹤0.01%
73
-18
-20% -$550
ITT icon
722
ITT
ITT
$17.1B
$2K ﹤0.01%
38
– –
NLY icon
723
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
50
– –
RSPR icon
724
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$2K ﹤0.01%
52
– –
SNN icon
725
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
+49
New +$1.88K
27 28
29
30 31

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.