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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
HD icon
51
Home Depot
HD
$335B
$3.79M 0.49%
22,029
+119
+0.5% +$21.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.67M 0.47%
43,868
+43,128
+5,828% +$3.58M
HSIC icon
53
Henry Schein
HSIC
$9.64B
$3.63M 0.47%
58,923
+991
+2% +$65.3K
CB icon
54
Chubb
CB
$139B
$3.56M 0.46%
27,523
-528
-2% -$68.2K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.52M 0.46%
250,250
-2,600
-1% -$39.4K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$3.37M 0.44%
337,482
+68,802
+26% +$744K
AMT icon
57
American Tower
AMT
$77.7B
$3.33M 0.43%
21,034
+18
+0.1% +$2.81K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.32M 0.43%
140,909
+19,741
+16% +$478K
WTRG icon
59
Essential Utilities
WTRG
$11.2B
$3.21M 0.42%
94,020
+2,497
+3% +$86.6K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.17M 0.41%
63,516
+63,118
+15,859% +$3.16M
KO icon
61
Coca-Cola
KO
$362B
$3.15M 0.41%
66,428
+167
+0.3% +$7.99K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.12M 0.4%
40,006
-7,716
-16% -$644K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.08M 0.4%
121,974
-59,166
-33% -$1.48M
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$2.97M 0.38%
39,444
+750
+2% +$57.5K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.38%
22,345
-652
-3% -$94.5K
DIS icon
66
Walt Disney
DIS
$168B
$2.89M 0.37%
26,364
+1,583
+6% +$180K
BKNG icon
67
Booking.com
BKNG
$145B
$2.79M 0.36%
40,425
+1,450
+4% +$106K
NKE icon
68
Nike
NKE
$62.5B
$2.76M 0.36%
37,214
-478
-1% -$35.8K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69M 0.35%
56,023
+5,636
+11% +$271K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.63M 0.34%
49,072
+3,560
+8% +$213K
TJX icon
71
TJX Companies
TJX
$173B
$2.33M 0.3%
52,151
-4,833
-8% -$244K
XOM icon
72
ExxonMobil
XOM
$642B
$2.3M 0.3%
33,734
-1,098
-3% -$86.1K
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.25M 0.29%
22,784
+22,684
+22,684% +$2.25M
SBUX icon
74
Starbucks
SBUX
$118B
$2.19M 0.28%
33,995
-608
-2% -$38.1K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.18M 0.28%
71,916
-116,827
-62% -$3.58M
1 2
3
4 5

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.