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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
+10.2%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.62%
Holding
891
New
100
Increased
151
Reduced
179
Closed
46

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$2.42M 0.28%
32,601
-1,394
-4% -$95.8K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.1B
$2.42M 0.28%
19,125
-808
-4% -$93.9K
LUV icon
78
Southwest Airlines
LUV
$22.7B
$2.36M 0.27%
45,544
+1,209
+3% +$63.8K
VFC icon
79
VF Corp
VFC
$7.16B
$2.31M 0.27%
28,181
-1,614
-5% -$126K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.24M 0.26%
69,557
-5,050
-7% -$159K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.19M 0.25%
221,064
+118,528
+116% +$1.12M
IYW icon
82
iShares US Technology ETF
IYW
$23B
$2.17M 0.25%
45,432
-1,444
-3% -$64.2K
BLK icon
83
Blackrock
BLK
$170B
$2.13M 0.25%
4,982
+492
+11% +$206K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.11M 0.24%
115,497
-297,198
-72% -$5.27M
RGLD icon
85
Royal Gold
RGLD
$16.6B
$2.1M 0.24%
23,111
-22,220
-49% -$1.94M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.24%
32,975
+5,533
+20% +$378K
APTV icon
87
Aptiv
APTV
$12.6B
$2.08M 0.24%
26,230
+3,881
+17% +$298K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M 0.24%
99,006
-4,891
-5% -$100K
WP
89
DELISTED
Worldpay, Inc.
WP
$2.05M 0.24%
18,057
+1,154
+7% +$105K
COST icon
90
Costco
COST
$429B
$2.04M 0.24%
8,421
-488
-5% -$107K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$2.03M 0.23%
50,468
-376
-0.7% -$14.5K
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.93M 0.22%
19,327
-3,457
-15% -$343K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.07T
$1.91M 0.22%
32,620
-240
-0.7% -$13.5K
MRK icon
94
Merck
MRK
$326B
$1.79M 0.21%
22,568
-195
-0.9% -$14.6K
ABBV icon
95
AbbVie
ABBV
$465B
$1.76M 0.2%
21,863
-25,484
-54% -$2.08M
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M 0.2%
81,199
+39,952
+97% +$835K
MMM icon
97
3M
MMM
$94.1B
$1.67M 0.19%
9,592
– –
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.65M 0.19%
52,968
-3,062
-5% -$92.1K
IBM icon
99
IBM
IBM
$214B
$1.65M 0.19%
12,211
+1,002
+9% +$128K
JNJ icon
100
Johnson & Johnson
JNJ
$643B
$1.63M 0.19%
11,648
+539
+5% +$72.2K
2 3
4
5 6

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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Sargent Bickham Lagudis's Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Bickham Lagudis held 891 positions worth $864M, up 12% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q1 2019 filing shows 100 new, 151 increased, 179 reduced and 46 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,169 shares worth $483K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,169 shares worth $483K.
  • Sargent Bickham Lagudis added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019, an estimated $7.95M increase.
  • Sargent Bickham Lagudis's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.89M.
  • Sargent Bickham Lagudis fully exited FlexShares Quality Dividend Index Fund in Q1 2019, selling an estimated $474K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $864M portfolio in Q1 2019.
  • Sargent Bickham Lagudis opened 100 new positions and closed 46 in Q1 2019.
  • Sargent Bickham Lagudis's portfolio value rose 12% quarter-over-quarter to $864M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2019, filed 13 Sep 2021.