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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
WP
101
DELISTED
Worldpay, Inc.
WP
$1.29M 0.17%
16,903
-1,855
-10% -$161K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.16%
80,166
-219,753
-73% -$3.66M
IBM icon
103
IBM
IBM
$204B
$1.22M 0.16%
11,209
+287
+3% +$34.4K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.24B
$1.14M 0.15%
39,597
-9,969
-20% -$306K
PG icon
105
Procter & Gamble
PG
$346B
$1.08M 0.14%
11,704
+542
+5% +$48.5K
MVV icon
106
ProShares Ultra MidCap400
MVV
$156M
$1.05M 0.14%
34,670
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.14%
11,761
+65
+0.6% +$6.23K
EOG icon
108
EOG Resources
EOG
$74.7B
$1.04M 0.14%
11,965
-2,295
-16% -$246K
LNG icon
109
Cheniere Energy
LNG
$53.6B
$987K 0.13%
16,674
-2,872
-15% -$177K
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$980K 0.13%
47,542
-2,450
-5% -$50.3K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$952K 0.12%
36,903
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$950K 0.12%
18,284
+278
+2% +$14.9K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$909K 0.12%
15,170
-3,895
-20% -$249K
INTC icon
114
Intel
INTC
$462B
$889K 0.12%
18,939
+7,499
+66% +$351K
CVX icon
115
Chevron
CVX
$378B
$885K 0.11%
8,133
+119
+1% +$13.8K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$883K 0.11%
102,536
-596,416
-85% -$5.56M
LH icon
117
Labcorp
LH
$24.7B
$871K 0.11%
8,025
-543
-6% -$72.7K
AXP icon
118
American Express
AXP
$229B
$869K 0.11%
9,119
+95
+1% +$9.94K
ABT icon
119
Abbott
ABT
$182B
$860K 0.11%
11,890
+1
+0% +$70
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$856K 0.11%
41,247
+2,648
+7% +$54.8K
GIS icon
121
General Mills
GIS
$19.5B
$799K 0.1%
20,507
-568
-3% -$24K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
$771K 0.1%
48,246
+40,710
+540% +$711K
PFE icon
123
Pfizer
PFE
$141B
$756K 0.1%
18,265
+970
+6% +$40.3K
PEP icon
124
PepsiCo
PEP
$191B
$740K 0.1%
6,697
+45
+0.7% +$5.07K
STZ icon
125
Constellation Brands
STZ
$22.2B
$700K 0.09%
4,355
-1,194
-22% -$237K
3 4
5
6 7

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GJIC
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LWAC
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ZCA
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SGA
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PIM
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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.