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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
-8.95%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
+$18.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.18%
Holding
847
New
54
Increased
191
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.2M
2
LMBS icon
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
776
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-500
Closed -$31K
WDAY icon
777
Workday
WDAY
$39.2B
– –
-46
Closed -$7K
WNS
778
DELISTED
WNS Holdings
WNS
– –
-700
Closed -$36K
XBI icon
779
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1,647
Closed -$158K
XRAY icon
780
Dentsply Sirona
XRAY
$2.65B
– –
-142
Closed -$5K
APRN
781
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
2
-3
-60% -$637
RAD
782
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
MYOV
783
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-215
Closed -$6K
TMDI
784
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
63
– –
GDP
785
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+3
New +$42
BPY
786
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-376
Closed -$8K
GWPH
787
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
HABT
788
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
FRN
789
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
18
-122,898
-100% -$1.59M
JHDG
790
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$0 ﹤0.01%
5
-119
-96% -$3.11K
CCT
791
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,033
Closed -$16K
SEP
792
DELISTED
Spectra Engy Parters Lp
SEP
– –
-800
Closed -$29K
AET
793
DELISTED
Aetna Inc
AET
– –
-67
Closed -$14K
PX
794
DELISTED
Praxair Inc
PX
– –
-8
Closed -$1K
ANDV
795
DELISTED
Andeavor
ANDV
– –
-300
Closed -$46K
WIN
796
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
SUNE
797
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
FNM
798
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
300
– –
NT
799
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
5,100
+5,000
+5,000% –
FM
800
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-595
Closed -$17K
29 30 31
32
33

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BOTW
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PIM
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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.