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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$618K 0.08%
15,822
-1,498
-9% -$60K
GRPM icon
127
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$598K 0.08%
10,766
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$578K 0.07%
11,031
– –
CAKE icon
129
Cheesecake Factory
CAKE
$4.33B
$570K 0.07%
13,089
-95
-0.7% -$4.6K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$567K 0.07%
6,549
-221
-3% -$20K
CSCO icon
131
Cisco
CSCO
$460B
$558K 0.07%
12,869
+899
+8% +$41.1K
SPXL icon
132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$553K 0.07%
16,800
– –
EW icon
133
Edwards Lifesciences
EW
$48.3B
$546K 0.07%
10,695
– –
CMI icon
134
Cummins
CMI
$87.9B
$535K 0.07%
4,000
-177
-4% -$25K
RTX icon
135
RTX Corp
RTX
$293B
$522K 0.07%
7,796
+147
+2% +$11.5K
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$514K 0.07%
25,752
+9,543
+59% +$190K
HON icon
137
Honeywell
HON
$78.5B
$507K 0.07%
4,071
-177
-4% -$24.2K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$486K 0.06%
4,726
+1,807
+62% +$184K
J icon
139
Jacobs Solutions
J
$16.5B
$478K 0.06%
+9,883
New +$565K
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$474K 0.06%
11,900
– –
BA icon
141
Boeing
BA
$175B
$460K 0.06%
1,427
+266
+23% +$91.9K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.4B
$457K 0.06%
17,148
-5,626
-25% -$150K
GE icon
143
GE Aerospace
GE
$376B
$453K 0.06%
12,484
-552
-4% -$24.9K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$440K 0.06%
3,899
-1,109
-22% -$125K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$436K 0.06%
8,802
– –
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$431K 0.06%
4,300
– –
HPQ icon
147
HP
HPQ
$25.3B
$417K 0.05%
20,395
+6,401
+46% +$149K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.45B
$416K 0.05%
11,515
-250
-2% -$9.58K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$409K 0.05%
15,479
+14,139
+1,055% +$372K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$403K 0.05%
16,911
-231
-1% -$6K
4 5
6
7 8

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.