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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.17M 0.28%
74,607
-52,442
-41% -$1.67M
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.27%
103,897
-325
-0.3% -$6.53K
LUV icon
78
Southwest Airlines
LUV
$22.3B
$2.06M 0.27%
44,335
-1,096
-2% -$58.2K
CHKP icon
79
Check Point Software Technologies
CHKP
$14B
$2.05M 0.26%
19,933
-480
-2% -$52.7K
VFC icon
80
VF Corp
VFC
$6.9B
$2M 0.26%
29,795
+685
+2% +$52.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.98M 0.26%
35,965
-63,119
-64% -$3.7M
MSFT icon
82
Microsoft
MSFT
$2.97T
$1.95M 0.25%
19,148
+7,647
+66% +$819K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.24%
27,442
+13
+0% +$1.01K
IYW icon
84
iShares US Technology ETF
IYW
$23.1B
$1.87M 0.24%
46,876
+4
+0% +$173
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.85M 0.24%
186,468
-550,458
-75% -$5.91M
COST icon
86
Costco
COST
$434B
$1.81M 0.23%
8,909
-149
-2% -$33.3K
BLK icon
87
Blackrock
BLK
$169B
$1.76M 0.23%
4,490
-138
-3% -$56.5K
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$1.76M 0.23%
50,844
+2,452
+5% +$92.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.06T
$1.7M 0.22%
32,860
+120
+0.4% +$6.42K
MRK icon
90
Merck
MRK
$328B
$1.66M 0.21%
22,763
+542
+2% +$38.3K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.65M 0.21%
52,096
-6,634
-11% -$228K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.2%
104,108
-446,316
-81% -$7.54M
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.56M 0.2%
56,030
-3,567
-6% -$107K
MMM icon
94
3M
MMM
$94.2B
$1.53M 0.2%
9,592
– –
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.19%
+70,110
New +$1.47M
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.19%
13,783
-2,055
-13% -$215K
JNJ icon
97
Johnson & Johnson
JNJ
$652B
$1.43M 0.19%
11,109
+596
+6% +$83.1K
APTV icon
98
Aptiv
APTV
$12.4B
$1.38M 0.18%
22,349
-4,370
-16% -$317K
VB icon
99
Vanguard Small-Cap ETF
VB
$80.1B
$1.37M 0.18%
10,408
+951
+10% +$138K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.34M 0.17%
28,844
+1,152
+4% +$57K
2 3
4
5 6

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 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.