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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
FDN icon
751
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$0 ﹤0.01%
2
– –
FDS icon
752
Factset
FDS
$9.46B
– –
-16
Closed -$4K
FNDE icon
753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$0 ﹤0.01%
+8
New +$224
FNDX icon
754
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-870
Closed -$11K
FTNT icon
755
Fortinet
FTNT
$112B
– –
-500
Closed -$8K
GDDY icon
756
GoDaddy
GDDY
$12.8B
$0 ﹤0.01%
2
– –
GPRO icon
757
GoPro
GPRO
$119M
$0 ﹤0.01%
43
– –
GVIP icon
758
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
– –
-420
Closed -$24K
HIMX
759
Himax Technologies
HIMX
$2.22B
$0 ﹤0.01%
40
– –
HYMB icon
760
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,790
Closed -$51K
IHDG icon
761
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-73
Closed -$2K
IJK icon
762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-268
Closed -$15K
ITA icon
763
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-46
Closed -$5K
KMX icon
764
CarMax
KMX
$8.29B
– –
-700
Closed -$49K
LFEQ icon
765
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-2,010
Closed -$53K
LITE icon
766
Lumentum
LITE
$55.4B
– –
-100
Closed -$6K
LKQ icon
767
LKQ Corp
LKQ
$6.69B
– –
-1,335
Closed -$38K
LULU icon
768
lululemon athletica
LULU
$13.4B
$0 ﹤0.01%
1
– –
MJ icon
769
Amplify Alternative Harvest ETF
MJ
$101M
– –
-11
Closed -$5K
MPC icon
770
Marathon Petroleum
MPC
$91.2B
– –
-488
Closed -$29K
MTN icon
771
Vail Resorts
MTN
$5.28B
– –
-45
Closed -$10K
NLY icon
772
Annaly Capital Management
NLY
$16.9B
– –
-50
Closed -$2K
NOV icon
773
NOV
NOV
$7.35B
$0 ﹤0.01%
11
– –
NWL icon
774
Newell Brands
NWL
$2.2B
$0 ﹤0.01%
2
-263
-99% -$3.94K
ODP
775
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
29 30
31
32 33

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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.