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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
PEP icon
126
PepsiCo
PEP
$197B
$793K 0.09%
6,472
-225
-3% -$25.6K
SPXL icon
127
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.42B
$786K 0.09%
16,800
– –
CVX icon
128
Chevron
CVX
$383B
$771K 0.09%
6,262
-1,871
-23% -$221K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$763K 0.09%
17,768
+1,946
+12% +$81.9K
CSCO icon
130
Cisco
CSCO
$459B
$725K 0.08%
13,432
+563
+4% +$27.4K
PFE icon
131
Pfizer
PFE
$144B
$714K 0.08%
17,728
-537
-3% -$21.5K
EW icon
132
Edwards Lifesciences
EW
$48.6B
$701K 0.08%
10,989
+294
+3% +$16.8K
GRPM icon
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$686K 0.08%
10,766
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$670K 0.08%
5,624
+1,725
+44% +$200K
CAKE icon
135
Cheesecake Factory
CAKE
$4.92B
$668K 0.08%
13,663
+574
+4% +$26.4K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$651K 0.08%
5,915
+5,104
+629% +$551K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.75B
$650K 0.08%
7,469
+7,233
+3,065% +$598K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$649K 0.08%
11,031
– –
CMI icon
139
Cummins
CMI
$85.3B
$647K 0.07%
4,100
+100
+3% +$15K
RTX icon
140
RTX Corp
RTX
$293B
$633K 0.07%
7,805
+9
+0.1% +$684
HON icon
141
Honeywell
HON
$76.8B
$623K 0.07%
4,161
+90
+2% +$12.6K
J icon
142
Jacobs Solutions
J
$16.2B
$615K 0.07%
9,883
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$587K 0.07%
6,393
-156
-2% -$14.1K
QQQ icon
144
Invesco QQQ Trust
QQQ
$440B
$539K 0.06%
3,000
+2,460
+456% +$417K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$534K 0.06%
25,752
– –
GE icon
146
GE Aerospace
GE
$369B
$528K 0.06%
10,614
-1,870
-15% -$88K
BA icon
147
Boeing
BA
$167B
$524K 0.06%
1,374
-53
-4% -$20.4K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$501K 0.06%
8,802
– –
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$499K 0.06%
4,726
– –
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
$483K 0.06%
+15,169
New +$538K
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
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.