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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.21M 0.49%
42,339
-1,073
-2% -$103K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.16M 0.48%
244,260
-5,990
-2% -$95.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.47%
24,134
+1,789
+8% +$285K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.01M 0.46%
108,444
-23,626
-18% -$808K
AMT icon
55
American Tower
AMT
$80.3B
$4M 0.46%
20,286
-748
-4% -$131K
CB icon
56
Chubb
CB
$141B
$3.87M 0.45%
27,590
+67
+0.2% +$8.91K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.74M 0.43%
213,864
+109,756
+105% +$1.88M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.53M 0.41%
58,112
+22,147
+62% +$1.31M
WTRG icon
59
Essential Utilities
WTRG
$11.6B
$3.44M 0.4%
94,296
+276
+0.3% +$9.73K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.24M 0.38%
125,022
+3,048
+2% +$77.8K
ABT icon
61
Abbott
ABT
$187B
$3.24M 0.37%
40,475
+28,585
+240% +$2.13M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.2M 0.37%
37,391
-2,615
-7% -$218K
NKE icon
63
Nike
NKE
$63.7B
$3.06M 0.35%
36,310
-904
-2% -$74.6K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.04M 0.35%
60,564
-2,952
-5% -$148K
DIS icon
65
Walt Disney
DIS
$172B
$3.01M 0.35%
27,071
+707
+3% +$79K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3M 0.35%
119,690
-196,864
-62% -$4.92M
KO icon
67
Coca-Cola
KO
$378B
$2.96M 0.34%
63,226
-3,202
-5% -$150K
ICE icon
68
Intercontinental Exchange
ICE
$86.3B
$2.92M 0.34%
38,342
-1,102
-3% -$82.6K
HSIC icon
69
Henry Schein
HSIC
$9.71B
$2.91M 0.34%
48,396
-10,527
-18% -$635K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.9M 0.34%
47,150
-1,922
-4% -$116K
BKNG icon
71
Booking.com
BKNG
$153B
$2.83M 0.33%
40,525
+100
+0.2% +$7.14K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.32%
57,040
+1,017
+2% +$49.1K
MSFT icon
73
Microsoft
MSFT
$2.95T
$2.72M 0.32%
23,077
+3,929
+21% +$429K
TJX icon
74
TJX Companies
TJX
$177B
$2.62M 0.3%
49,175
-2,976
-6% -$148K
XOM icon
75
ExxonMobil
XOM
$635B
$2.56M 0.3%
31,733
-2,001
-6% -$153K
1 2
3
4 5

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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 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.