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
XPL icon
801
Solitario Resources
XPL
$68.1M
$0 ﹤0.01%
406
– –
ORAN
802
DELISTED
Orange
ORAN
– –
-107
Closed -$2K
NEPT
803
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$4K
LTHM
804
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
47
– –
RAD
805
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
TMDI
806
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
63
– –
PVG
807
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-986
Closed -$8K
GDP
808
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
GWPH
809
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,073
Closed -$8K
HABT
811
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
DATA
812
DELISTED
Tableau Software, Inc.
DATA
– –
-470
Closed -$60K
WIN
813
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
SUNE
814
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
REE
815
DELISTED
RARE ELEMENT RES LTD
REE
– –
-47,350
Closed -$10K
KUB
816
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-22
Closed -$2K
NT
817
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
5,100
– –
ORBC
818
DELISTED
ORBCOMM, Inc.
ORBC
– –
-666
Closed -$5K
FTR
819
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
GBG
820
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
10,000
– –
NEP
821
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
333
– –
ESLR
822
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
59
– –
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.