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
+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
AMAT icon
751
Applied Materials
AMAT
$347B
– –
-100
Closed -$3K
AMG icon
752
Affiliated Managers Group
AMG
$9.51B
$0 ﹤0.01%
2
– –
ARKG icon
753
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-94
Closed -$2K
ARKK icon
754
ARK Innovation ETF
ARKK
$5.59B
– –
-60
Closed -$2K
BHF icon
755
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
10
– –
CAMT icon
756
Camtek
CAMT
$5.92B
$0 ﹤0.01%
50
– –
CTSH icon
757
Cognizant
CTSH
$25.2B
– –
-375
Closed -$24K
DDD icon
758
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
1
– –
DOX icon
759
Amdocs
DOX
$6.03B
– –
-155
Closed -$9K
EBAY icon
760
eBay
EBAY
$51.2B
– –
-386
Closed -$11K
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$0 ﹤0.01%
2
– –
FENY icon
762
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,205
Closed -$19K
FLOT icon
763
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,786
Closed -$90K
FNDB icon
764
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-1,512
Closed -$17K
GDDY icon
765
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
2
+1
+100% +$70
GFF icon
766
Griffon
GFF
$4.02B
– –
-2,000
Closed -$21K
GPRO icon
767
GoPro
GPRO
$120M
$0 ﹤0.01%
43
– –
HII icon
768
Huntington Ingalls Industries
HII
$11B
– –
-48
Closed -$9K
HIMX
769
Himax Technologies
HIMX
$2.03B
$0 ﹤0.01%
40
– –
IAGG icon
770
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,467
Closed -$77K
BRSL
771
Brightstar Lottery PLC
BRSL
$1.9B
– –
-500
Closed -$7K
ISRG icon
772
Intuitive Surgical
ISRG
$127B
– –
-300
Closed -$48K
IWC icon
773
iShares Micro-Cap ETF
IWC
$1.42B
– –
-156
Closed -$13K
LULU icon
774
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
+1
New +$146
M icon
775
Macy's
M
$6.51B
– –
-154
Closed -$5K
29 30
31
32 33

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 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.