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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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.79B
$340K 0.04%
+55,639
New +$329K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337K 0.04%
7,924
+771
+11% +$31.7K
AWK icon
178
American Water Works
AWK
$27B
$324K 0.04%
3,110
– –
MCD icon
179
McDonald's
MCD
$194B
$323K 0.04%
1,701
+1
+0.1% +$181
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$313K 0.04%
5,450
+2,037
+60% +$114K
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$312K 0.04%
2,174
+390
+22% +$54K
GILD icon
182
Gilead Sciences
GILD
$167B
$307K 0.04%
4,729
+114
+2% +$7.58K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.04%
3,269
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.03%
2,414
+8
+0.3% +$961
AMGN icon
185
Amgen
AMGN
$212B
$293K 0.03%
1,543
– –
ADBE icon
186
Adobe
ADBE
$99B
$273K 0.03%
1,024
– –
HPE icon
187
Hewlett Packard
HPE
$60.4B
$268K 0.03%
17,384
-2,347
-12% -$36.2K
VZ icon
188
Verizon
VZ
$201B
$267K 0.03%
4,512
+286
+7% +$16.2K
FLS icon
189
Flowserve
FLS
$9.38B
$265K 0.03%
5,874
– –
XEL icon
190
Xcel Energy
XEL
$50.1B
$248K 0.03%
4,404
-562
-11% -$29.9K
CCI icon
191
Crown Castle
CCI
$33.1B
$241K 0.03%
1,884
+83
+5% +$9.73K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.03%
2,165
-139
-6% -$14.7K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$230K 0.03%
2,575
– –
ENB icon
194
Enbridge
ENB
$121B
$227K 0.03%
6,249
-735
-11% -$26.5K
GPC icon
195
Genuine Parts
GPC
$17.9B
$224K 0.03%
2,000
– –
CSX icon
196
CSX Corp
CSX
$94.2B
$223K 0.03%
8,961
-1,035
-10% -$24K
TD icon
197
Toronto Dominion Bank
TD
$199B
$221K 0.03%
4,066
+323
+9% +$17.9K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.02%
5,660
– –
VLO icon
199
Valero Energy
VLO
$88.7B
$214K 0.02%
2,527
+176
+7% +$14.5K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$212K 0.02%
2,948
-312
-10% -$21.9K
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
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 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.