We are live on ! Find out more
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
X
726
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
APRN
727
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
+11
+550% +$1.6K
LTRPA
728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
68
– –
NBL
729
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
BREW
730
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
FNM
731
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
300
– –
AA icon
732
Alcoa
AA
$11.7B
– –
-11
Closed –
AEG icon
733
Aegon
AEG
$13.6B
$0 ﹤0.01%
9
– –
AER icon
734
AerCap
AER
$23.9B
– –
-49
Closed -$2K
AMG icon
735
Affiliated Managers Group
AMG
$9.56B
$0 ﹤0.01%
2
– –
AN icon
736
AutoNation
AN
$7.11B
– –
-365
Closed -$13K
ANET icon
737
Arista Networks
ANET
$215B
– –
-2,160
Closed -$42K
BHF icon
738
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
10
– –
BSX icon
739
Boston Scientific
BSX
$68.6B
– –
-700
Closed -$27K
CAMT icon
740
Camtek
CAMT
$6.93B
$0 ﹤0.01%
50
– –
CBRL icon
741
Cracker Barrel
CBRL
$1.17B
– –
-116
Closed -$19K
CGC
742
Canopy Growth
CGC
$397M
– –
-20
Closed -$9K
CGNX icon
743
Cognex
CGNX
$10.1B
– –
-200
Closed -$10K
CMPR icon
744
Cimpress
CMPR
$2.4B
– –
-235
Closed -$19K
DDD icon
745
3D Systems Corp
DDD
$433M
$0 ﹤0.01%
1
– –
DOCU
746
DocuSign
DOCU
$10.3B
– –
-100
Closed -$5K
DVN icon
747
Devon Energy
DVN
$50.4B
– –
-100
Closed -$3K
DWSN icon
748
Dawson Geophysical
DWSN
$151M
– –
-1,380
Closed -$4K
EELV icon
749
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-90
Closed -$2K
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-500
Closed -$12K
28 29
30
31 32

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.