Sargent Bickham Lagudis Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.2M |
| 2 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.91M |
| 5 |
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% |
Similar funds
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.