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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$707K 0.08%
16,470
-1,298
-7% -$55.1K
GRPM icon
127
Invesco S&P MidCap 400 GARP ETF
GRPM
$483M
$695K 0.08%
10,766
– –
J icon
128
Jacobs Solutions
J
$16B
$690K 0.08%
9,883
– –
HON icon
129
Honeywell
HON
$77.8B
$685K 0.08%
4,161
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$681K 0.08%
11,031
– –
EW icon
131
Edwards Lifesciences
EW
$47B
$677K 0.08%
10,989
– –
CMI icon
132
Cummins
CMI
$89.6B
$657K 0.08%
3,835
-265
-6% -$43.4K
INTC icon
133
Intel
INTC
$447B
$601K 0.07%
12,551
-6,716
-35% -$333K
CAKE icon
134
Cheesecake Factory
CAKE
$4.26B
$597K 0.07%
13,663
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$592K 0.07%
6,393
– –
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$547K 0.07%
25,752
– –
GE icon
137
GE Aerospace
GE
$373B
$538K 0.06%
10,273
-341
-3% -$16.8K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$525K 0.06%
8,802
– –
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$508K 0.06%
4,726
– –
RTX icon
140
RTX Corp
RTX
$294B
$504K 0.06%
6,156
-1,649
-21% -$138K
UNP icon
141
Union Pacific
UNP
$181B
$497K 0.06%
2,936
+595
+25% +$102K
MCD icon
142
McDonald's
MCD
$192B
$490K 0.06%
2,360
+659
+39% +$131K
WMT icon
143
Walmart Inc
WMT
$888B
$479K 0.06%
13,017
-264
-2% -$9.1K
BA icon
144
Boeing
BA
$169B
$473K 0.06%
1,299
-75
-5% -$27.3K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$440K 0.05%
15,928
+216
+1% +$5.85K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$437K 0.05%
6,797
– –
VRSK icon
147
Verisk Analytics
VRSK
$27.1B
$437K 0.05%
2,982
– –
CMCSA icon
148
Comcast
CMCSA
$81.4B
$433K 0.05%
10,231
-235
-2% -$9.91K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.1B
$420K 0.05%
2,704
-7,398
-73% -$1.14M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$406K 0.05%
5,239
– –
4 5
6
7 8

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.