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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
DE icon
151
Deere & Co
DE
$170B
$395K 0.05%
2,385
+1
+0% +$156
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.05%
10,004
-756
-7% -$29.3K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$392K 0.05%
7,112
– –
CAT icon
154
Caterpillar
CAT
$409B
$392K 0.05%
2,879
– –
IYH icon
155
iShares US Healthcare ETF
IYH
$3.11B
$387K 0.05%
9,900
-805
-8% -$30.5K
IBMI
156
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K 0.05%
15,121
– –
AME icon
157
Ametek
AME
$55.5B
$375K 0.04%
4,125
– –
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$365K 0.04%
7,600
– –
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$360K 0.04%
3,154
– –
USA icon
160
Liberty All-Star Equity Fund
USA
$1.75B
$357K 0.04%
55,639
– –
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$354K 0.04%
11,979
– –
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.76B
$353K 0.04%
9,057
– –
AWK icon
163
American Water Works
AWK
$26.3B
$353K 0.04%
3,041
-69
-2% -$7.62K
COP icon
164
ConocoPhillips
COP
$147B
$345K 0.04%
5,657
+1
+0% +$62
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$345K 0.04%
13,500
– –
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.04%
12,042
-1,874
-13% -$51.9K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.04%
7,889
-35
-0.4% -$1.47K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$328K 0.04%
2,174
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$318K 0.04%
5,546
+96
+2% +$5.54K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$318K 0.04%
6,200
-10,600
-63% -$519K
FLS icon
171
Flowserve
FLS
$9.25B
$310K 0.04%
5,874
– –
HPQ icon
172
HP
HPQ
$23.5B
$303K 0.04%
14,576
-3,900
-21% -$77.1K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.04%
3,269
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.04%
2,368
-46
-2% -$5.76K
GILD icon
175
Gilead Sciences
GILD
$161B
$300K 0.04%
4,441
-288
-6% -$18.9K
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 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.