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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
IDLV icon
701
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2K ﹤0.01%
71
-160
-69% -$5.32K
ITT icon
702
ITT
ITT
$17.7B
$2K ﹤0.01%
38
– –
OPLN
703
Openlane
OPLN
$4.25B
$2K ﹤0.01%
87
-143
-62% -$3.08K
LIN icon
704
Linde
LIN
$234B
$2K ﹤0.01%
8
– –
PXH icon
705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2K ﹤0.01%
+94
New +$2K
RSPR icon
706
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
52
– –
WW
707
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
AXA
708
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
70
– –
AAL icon
709
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
20
– –
CAR icon
710
Avis
CAR
$5.78B
$1K ﹤0.01%
17
-33
-66% -$1.11K
CSIQ icon
711
Canadian Solar
CSIQ
$936M
$1K ﹤0.01%
51
– –
CXW icon
712
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
35
– –
DGRS icon
713
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$1K ﹤0.01%
29
-107
-79% -$3.76K
EMLC icon
714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
+42
New +$1.4K
FLEX icon
715
Flex
FLEX
$42.5B
$1K ﹤0.01%
97
– –
HAUZ icon
716
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1K ﹤0.01%
+52
New +$1.47K
KGC icon
717
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
301
– –
LUMN icon
718
Lumen
LUMN
$6.45B
$1K ﹤0.01%
123
– –
RSPG icon
719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1K ﹤0.01%
30
-362
-92% -$17.8K
SIRI icon
720
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
14
– –
SNAP icon
721
Snap
SNAP
$7.6B
$1K ﹤0.01%
60
– –
SPIB icon
722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+22
New +$755
THC icon
723
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
57
– –
TPR icon
724
Tapestry
TPR
$29.8B
$1K ﹤0.01%
41
– –
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+12
New +$1.25K
27 28
29
30 31

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 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.