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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
VB icon
101
Vanguard Small-Cap ETF
VB
$80.2B
$1.61M 0.19%
10,525
+117
+1% +$17.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.4B
$1.55M 0.18%
10,102
+8,670
+605% +$1.3M
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.52M 0.18%
42,418
-9,678
-19% -$338K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.51M 0.17%
28,658
-186
-0.6% -$9.43K
BWX icon
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.5M 0.17%
53,828
-142,809
-73% -$3.97M
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 0.17%
70,110
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.17%
13,783
– –
LNG icon
108
Cheniere Energy
LNG
$52.8B
$1.43M 0.17%
20,850
+4,176
+25% +$274K
MVV icon
109
ProShares Ultra MidCap400
MVV
$156M
$1.35M 0.16%
34,670
– –
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.22M 0.14%
22,203
-83,206
-79% -$4.45M
PG icon
111
Procter & Gamble
PG
$347B
$1.2M 0.14%
11,554
-150
-1% -$14.6K
STZ icon
112
Constellation Brands
STZ
$22.5B
$1.2M 0.14%
6,840
+2,485
+57% +$419K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.28B
$1.16M 0.13%
37,618
-1,979
-5% -$61K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$1.13M 0.13%
11,486
-275
-2% -$26.3K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.13%
17,408
+2,238
+15% +$141K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.06M 0.12%
36,903
– –
GIS icon
117
General Mills
GIS
$20.1B
$1.06M 0.12%
20,507
– –
EOG icon
118
EOG Resources
EOG
$74.4B
$1.04M 0.12%
10,965
-1,000
-8% -$95.3K
INTC icon
119
Intel
INTC
$435B
$1.03M 0.12%
19,267
+328
+2% +$16.6K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1M 0.12%
27,592
-139,923
-84% -$4.9M
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.12%
47,542
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$981K 0.11%
11,342
+10,944
+2,750% +$929K
AXP icon
123
American Express
AXP
$227B
$956K 0.11%
8,747
-372
-4% -$39.1K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$881K 0.1%
47,742
-504
-1% -$9.01K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$863K 0.1%
18,093
-191
-1% -$9.51K
3 4
5
6 7

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GJIC
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S
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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.