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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
CSM icon
51
ProShares Large Cap Core Plus
CSM
$509M
$3.88M 0.46%
110,102
-108,066
-50% -$3.76M
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$3.84M 0.46%
92,860
-1,436
-2% -$55.9K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.66M 0.44%
139,547
-77,292
-36% -$2M
ABT icon
54
Abbott
ABT
$180B
$3.54M 0.42%
42,059
+1,584
+4% +$125K
HSIC icon
55
Henry Schein
HSIC
$9.74B
$3.36M 0.4%
48,079
-317
-0.7% -$21K
DIS icon
56
Walt Disney
DIS
$165B
$3.29M 0.39%
23,532
-3,539
-13% -$469K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$3.26M 0.39%
184,407
-113,520
-38% -$2M
KO icon
58
Coca-Cola
KO
$354B
$3.25M 0.39%
63,724
+498
+0.8% +$24.4K
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$3.19M 0.38%
37,138
-1,204
-3% -$98.3K
MSFT icon
60
Microsoft
MSFT
$2.84T
$3.19M 0.38%
23,789
+712
+3% +$90.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.19M 0.38%
36,449
-942
-3% -$81.5K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.14M 0.37%
50,326
+3,176
+7% +$197K
BKNG icon
63
Booking.com
BKNG
$138B
$3.08M 0.37%
41,000
+475
+1% +$34.1K
NKE icon
64
Nike
NKE
$61.9B
$3M 0.36%
35,748
-562
-2% -$47.3K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.92M 0.35%
47,572
-10,540
-18% -$646K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.82M 0.33%
57,095
+55
+0.1% +$2.69K
SBUX icon
67
Starbucks
SBUX
$118B
$2.64M 0.31%
31,508
-1,093
-3% -$85.7K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$2.6M 0.31%
221,502
-164,094
-43% -$1.89M
TJX icon
69
TJX Companies
TJX
$170B
$2.58M 0.31%
48,812
-363
-0.7% -$19.3K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.46M 0.29%
137,452
-76,412
-36% -$1.35M
BLK icon
71
Blackrock
BLK
$164B
$2.45M 0.29%
5,228
+246
+5% +$111K
LUV icon
72
Southwest Airlines
LUV
$22.1B
$2.39M 0.28%
47,131
+1,587
+3% +$82.2K
RGLD icon
73
Royal Gold
RGLD
$17.1B
$2.37M 0.28%
23,111
– –
XOM icon
74
ExxonMobil
XOM
$651B
$2.37M 0.28%
30,862
-871
-3% -$67.4K
VFC icon
75
VF Corp
VFC
$6.68B
$2.31M 0.27%
26,423
-1,758
-6% -$151K
1 2
3
4 5

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TFS
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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.