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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
CMCSA icon
176
Comcast
CMCSA
$80.9B
$267K 0.03%
7,851
-1,045
-12% -$38.1K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.5B
$267K 0.03%
2,406
+20
+0.8% +$2.4K
HPE icon
178
Hewlett Packard
HPE
$63.8B
$261K 0.03%
19,731
+152
+0.8% +$2.28K
XEL icon
179
Xcel Energy
XEL
$50.4B
$245K 0.03%
4,966
+9
+0.2% +$451
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$240K 0.03%
11,805
+40
+0.3% +$887
VZ icon
181
Verizon
VZ
$198B
$238K 0.03%
4,226
-111
-3% -$6.3K
ADBE icon
182
Adobe
ADBE
$94.5B
$232K 0.03%
1,024
– –
ITW icon
183
Illinois Tool Works
ITW
$81.9B
$226K 0.03%
1,784
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$226K 0.03%
2,304
+56
+2% +$5.84K
FLS icon
185
Flowserve
FLS
$9.29B
$223K 0.03%
5,874
– –
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$217K 0.03%
3,260
+1,324
+68% +$91K
ENB icon
187
Enbridge
ENB
$121B
$217K 0.03%
6,984
+924
+15% +$29.7K
A icon
188
Agilent Technologies
A
$38.9B
$213K 0.03%
3,154
-84
-3% -$5.65K
USB icon
189
US Bancorp
USB
$98.9B
$212K 0.03%
4,642
+113
+2% +$5.82K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$209K 0.03%
2,575
-347
-12% -$29.3K
CSX icon
191
CSX Corp
CSX
$96B
$207K 0.03%
9,996
+858
+9% +$19.7K
CCI icon
192
Crown Castle
CCI
$32.4B
$196K 0.03%
1,801
-60
-3% -$6.59K
GPC icon
193
Genuine Parts
GPC
$17.6B
$192K 0.02%
2,000
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.3B
$192K 0.02%
1,432
-11,392
-89% -$1.7M
SHW icon
195
Sherwin-Williams
SHW
$80.7B
$192K 0.02%
1,464
-39
-3% -$5.26K
T icon
196
AT&T
T
$167B
$191K 0.02%
8,866
-2,015
-19% -$46.9K
PSX icon
197
Phillips 66
PSX
$83.3B
$189K 0.02%
2,195
– –
RL icon
198
Ralph Lauren
RL
$22.6B
$189K 0.02%
1,828
+596
+48% +$70.3K
HNZ
199
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$188K 0.02%
+5,660
New +$207K
6 7
8
9 10

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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
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PIM
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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.