Sargent Bickham Lagudis Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.67M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.64M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$23.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.09M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.25M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 2.08% |
Similar funds
Sargent Bickham Lagudis's Q3 2019 Portfolio in Review
As of Q3 2019, Sargent Bickham Lagudis held 834 positions worth $830M, down 1.4% from $841M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sargent Bickham Lagudis's Q3 2019 filing shows 37 new, 133 increased, 187 reduced and 81 closed positions. Its largest new stake was Fidelity National Information Services: 16,855 shares worth $2.24M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.
- Sargent Bickham Lagudis's largest Q3 2019 buy was Fidelity National Information Services: 16,855 shares worth $2.24M.
- Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $17.4M increase.
- Sargent Bickham Lagudis's biggest Q3 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $23.4M.
- Sargent Bickham Lagudis fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.15M.
- Sargent Bickham Lagudis's ten largest holdings make up 47% of its $830M portfolio in Q3 2019.
- Sargent Bickham Lagudis opened 37 new positions and closed 81 in Q3 2019.
- Sargent Bickham Lagudis's portfolio value fell 1.4% quarter-over-quarter to $830M.
Based on Sargent Bickham Lagudis's 13F filing for Q3 2019, filed 14 Sep 2021.