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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$390K 0.05%
+6,797
New +$413K
WMT icon
152
Walmart Inc
WMT
$889B
$390K 0.05%
12,576
+2,721
+28% +$87.2K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$384K 0.05%
15,121
– –
CAT icon
154
Caterpillar
CAT
$402B
$382K 0.05%
3,007
+125
+4% +$16.3K
DE icon
155
Deere & Co
DE
$169B
$369K 0.05%
2,476
+474
+24% +$69.4K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$359K 0.05%
5,570
– –
COP icon
157
ConocoPhillips
COP
$141B
$353K 0.05%
5,656
+1,535
+37% +$104K
KEYS icon
158
Keysight
KEYS
$53.6B
$351K 0.05%
5,660
– –
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$345K 0.04%
7,112
– –
BALL icon
160
Ball Corp
BALL
$17.2B
$343K 0.04%
7,456
– –
UNP icon
161
Union Pacific
UNP
$178B
$332K 0.04%
2,401
+45
+2% +$6.67K
VRSK icon
162
Verisk Analytics
VRSK
$27.1B
$325K 0.04%
2,982
– –
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$324K 0.04%
7,600
– –
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.75B
$323K 0.04%
9,057
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$320K 0.04%
9,772
+36
+0.4% +$1.27K
ZBH icon
166
Zimmer Biomet
ZBH
$17.8B
$318K 0.04%
3,153
– –
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$317K 0.04%
11,979
– –
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$307K 0.04%
13,500
– –
MCD icon
169
McDonald's
MCD
$192B
$302K 0.04%
1,700
– –
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.04%
3,269
-644
-16% -$62.2K
AMGN icon
171
Amgen
AMGN
$203B
$300K 0.04%
1,543
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$289K 0.04%
4,615
-191
-4% -$13.3K
AWK icon
173
American Water Works
AWK
$26.3B
$282K 0.04%
3,110
-60
-2% -$5.48K
AME icon
174
Ametek
AME
$55.7B
$279K 0.04%
4,125
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$273K 0.04%
7,153
-14,347
-67% -$556K
5 6
7
8 9

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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.