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
+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
OKTA icon
776
Okta
OKTA
$24.1B
– –
-150
Closed -$12K
PCEF icon
777
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-4,565
Closed -$101K
PCG icon
778
PG&E
PCG
$47.8B
– –
-415
Closed -$7K
IFLN
779
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$0 ﹤0.01%
+3
New +$56
PICK icon
780
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-1,088
Closed -$34K
PSEC icon
781
Prospect Capital
PSEC
$1.06B
– –
-1,500
Closed -$10K
PSI icon
782
Invesco Semiconductors ETF
PSI
$2.44B
– –
-1,335
Closed -$24K
RIOT icon
783
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
50
– –
RSG icon
784
Republic Services
RSG
$66.7B
– –
-374
Closed -$30K
SAND
785
DELISTED
Sandstorm Gold
SAND
– –
-12,363
Closed -$68K
SAP icon
786
SAP
SAP
$187B
– –
-23
Closed -$3K
SEDG icon
787
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
1
– –
SHEN icon
788
Shenandoah Telecom
SHEN
$632M
– –
-200
Closed -$9K
SHOP icon
789
Shopify
SHOP
$148B
– –
-360
Closed -$7K
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$2.74B
$0 ﹤0.01%
4
– –
SNN icon
791
Smith & Nephew
SNN
$12.9B
– –
-49
Closed -$2K
SPB icon
792
Spectrum Brands
SPB
$2.04B
– –
-525
Closed -$29K
SSYS icon
793
Stratasys
SSYS
$697M
$0 ﹤0.01%
1
– –
SWKS icon
794
Skyworks Solutions
SWKS
$9.06B
– –
-200
Closed -$16K
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-200
Closed -$10K
UNIT
796
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
22
– –
VAW icon
797
Vanguard Materials ETF
VAW
$3B
$0 ﹤0.01%
1
– –
VDC icon
798
Vanguard Consumer Staples ETF
VDC
$7.86B
$0 ﹤0.01%
3
– –
VVV icon
799
Valvoline
VVV
$4.97B
$0 ﹤0.01%
13
– –
WCN
800
Waste Connections
WCN
$42.8B
– –
-48
Closed -$4K
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 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.