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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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.51M 0.18%
52,080
-157,482
-75% -$4.43M
LNG icon
102
Cheniere Energy
LNG
$56.5B
$1.5M 0.18%
21,937
+1,087
+5% +$72K
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 0.18%
70,110
– –
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.49M 0.18%
47,012
-5,956
-11% -$189K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.46M 0.17%
57,836
-61,854
-52% -$1.55M
MVV icon
106
ProShares Ultra MidCap400
MVV
$155M
$1.42M 0.17%
34,670
– –
MMM icon
107
3M
MMM
$89B
$1.39M 0.17%
9,592
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$1.38M 0.16%
7,002
+162
+2% +$31.6K
PG icon
109
Procter & Gamble
PG
$343B
$1.32M 0.16%
12,008
+454
+4% +$48.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.16%
7,031
+4,031
+134% +$742K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.3M 0.16%
39,968
-29,589
-43% -$959K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 0.15%
10,471
+4,847
+86% +$582K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.14%
17,921
+513
+3% +$33.4K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.13%
11,384
-102
-0.9% -$10.1K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.1M 0.13%
36,903
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.25B
$1.08M 0.13%
35,055
-2,563
-7% -$79.5K
GIS icon
117
General Mills
GIS
$19.2B
$1.07M 0.13%
20,407
-100
-0.5% -$5.17K
EOG icon
118
EOG Resources
EOG
$78B
$1.02M 0.12%
10,995
+30
+0.3% +$2.79K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.12%
47,542
– –
AXP icon
120
American Express
AXP
$223B
$1.01M 0.12%
8,214
-533
-6% -$62.6K
PEP icon
121
PepsiCo
PEP
$186B
$835K 0.1%
6,369
-103
-2% -$13.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$821K 0.1%
18,096
+3
+0% +$140
CSCO icon
123
Cisco
CSCO
$450B
$712K 0.08%
13,015
-417
-3% -$23K
PFE icon
124
Pfizer
PFE
$140B
$712K 0.08%
17,331
-397
-2% -$15.8K
CVX icon
125
Chevron
CVX
$388B
$709K 0.08%
5,701
-561
-9% -$67.8K
3 4
5
6 7

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LWAC
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SGA
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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.