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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
KEYS icon
151
Keysight
KEYS
$52.2B
$466K 0.05%
5,341
-319
-6% -$24.8K
WMT icon
152
Walmart Inc
WMT
$900B
$432K 0.05%
13,281
+705
+6% +$22.9K
BALL icon
153
Ball Corp
BALL
$17.8B
$431K 0.05%
7,456
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$429K 0.05%
6,797
– –
CMCSA icon
155
Comcast
CMCSA
$85.8B
$418K 0.05%
10,466
+2,615
+33% +$98.4K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.46B
$415K 0.05%
10,705
-810
-7% -$30.8K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$119B
$407K 0.05%
10,760
+988
+10% +$35.5K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$404K 0.05%
15,712
-1,199
-7% -$30.9K
VRSK icon
159
Verisk Analytics
VRSK
$27.8B
$397K 0.05%
2,982
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$393K 0.05%
5,239
-331
-6% -$24K
UNP icon
161
Union Pacific
UNP
$175B
$391K 0.05%
2,341
-60
-2% -$9.66K
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$391K 0.05%
3,154
+1
+0% +$114
CAT icon
163
Caterpillar
CAT
$387B
$390K 0.05%
2,879
-128
-4% -$17K
IBMI
164
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K 0.04%
15,121
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$383K 0.04%
13,916
-3,232
-19% -$87.2K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$381K 0.04%
7,112
– –
DE icon
167
Deere & Co
DE
$173B
$381K 0.04%
2,384
-92
-4% -$14.7K
COP icon
168
ConocoPhillips
COP
$139B
$377K 0.04%
5,656
– –
HPQ icon
169
HP
HPQ
$25.9B
$359K 0.04%
18,476
-1,919
-9% -$40.7K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$357K 0.04%
7,600
– –
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$350K 0.04%
11,979
– –
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.75B
$345K 0.04%
9,057
– –
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$344K 0.04%
13,500
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$40B
$344K 0.04%
3,953
+1,808
+84% +$149K
AME icon
175
Ametek
AME
$55.3B
$342K 0.04%
4,125
– –
5 6
7
8 9

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LWAC
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ZCA
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SGA
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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.