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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
+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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.27%
22,583
-227,034
-91% -$23.1M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.23M 0.27%
214,864
-6,200
-3% -$63K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$2.18M 0.26%
18,893
-232
-1% -$27.4K
WP
79
DELISTED
Worldpay, Inc.
WP
$2.15M 0.26%
17,555
-502
-3% -$59.5K
COST icon
80
Costco
COST
$415B
$2.14M 0.25%
8,086
-335
-4% -$83.5K
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$2.12M 0.25%
42,932
-2,500
-6% -$122K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.09M 0.25%
99,006
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.25%
49,848
-620
-1% -$25.4K
APTV icon
84
Aptiv
APTV
$12B
$2.05M 0.24%
25,322
-908
-3% -$71.9K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.87M 0.22%
98,133
+50,391
+106% +$943K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.85M 0.22%
21,175
+9,833
+87% +$849K
MRK icon
87
Merck
MRK
$324B
$1.81M 0.21%
22,579
+11
+0% +$842
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 0.21%
16,873
+3,090
+22% +$328K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.21%
32,620
– –
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M 0.2%
80,253
-946
-1% -$19.9K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$1.7M 0.2%
12,183
+535
+5% +$74.1K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$1.68M 0.2%
10,697
+172
+2% +$26.6K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.2%
30,614
-2,361
-7% -$126K
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.63M 0.19%
16,295
-3,032
-16% -$303K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 0.19%
27,668
+25,773
+1,360% +$1.45M
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.56M 0.19%
28,538
-120
-0.4% -$6.45K
ABBV icon
97
AbbVie
ABBV
$458B
$1.55M 0.18%
21,301
-562
-3% -$44.2K
IBM icon
98
IBM
IBM
$202B
$1.54M 0.18%
11,696
-515
-4% -$67.7K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.18%
81,927
-33,570
-29% -$621K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.52M 0.18%
41,874
-544
-1% -$19.5K
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 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.