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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
THC icon
726
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
57
– –
WW
727
DELISTED
WW International
WW
$2K ﹤0.01%
+100
New +$2.76K
ORAN
728
DELISTED
Orange
ORAN
$2K ﹤0.01%
+107
New +$1.66K
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
113
-23
-17% -$463
KUB
730
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
+22
New +$2K
AXA
731
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+70
New +$2K
AAL icon
732
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
20
– –
CRSP icon
733
CRISPR Therapeutics
CRSP
$4.69B
$1K ﹤0.01%
32
– –
CSIQ icon
734
Canadian Solar
CSIQ
$932M
$1K ﹤0.01%
51
– –
CXW icon
735
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
35
– –
FLEX icon
736
Flex
FLEX
$37.7B
$1K ﹤0.01%
97
– –
KGC icon
737
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
+301
New +$1K
LIN icon
738
Linde
LIN
$236B
$1K ﹤0.01%
8
– –
LUMN icon
739
Lumen
LUMN
$6.43B
$1K ﹤0.01%
123
– –
SIRI icon
740
SiriusXM
SIRI
$11B
$1K ﹤0.01%
+14
New +$834
SNAP icon
741
Snap
SNAP
$7.96B
$1K ﹤0.01%
60
– –
TPR icon
742
Tapestry
TPR
$30.3B
$1K ﹤0.01%
41
– –
X
743
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
LTHM
744
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+47
New +$613
LTRPA
745
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
68
– –
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
BREW
747
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
FNM
748
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
300
– –
AA icon
749
Alcoa
AA
$11.3B
$0 ﹤0.01%
11
– –
AEG icon
750
Aegon
AEG
$13.3B
$0 ﹤0.01%
9
– –
28 29
30
31 32

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GJIC
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S
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LWAC
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ZCA
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SGA
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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.