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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
CVET
176
DELISTED
Covetrus, Inc. Common Stock
CVET
$290K 0.03%
11,869
-3,300
-22% -$95.1K
AMGN icon
177
Amgen
AMGN
$203B
$280K 0.03%
1,520
-23
-1% -$4.12K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$273K 0.03%
+9,930
New +$268K
TD icon
179
Toronto Dominion Bank
TD
$198B
$268K 0.03%
4,593
+527
+13% +$29.6K
XEL icon
180
Xcel Energy
XEL
$51B
$262K 0.03%
4,410
+6
+0.1% +$345
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.03%
2,128
-37
-2% -$4.15K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$244K 0.03%
3,358
+410
+14% +$29.5K
ADBE icon
183
Adobe
ADBE
$89.5B
$243K 0.03%
824
-200
-20% -$55.5K
CCI icon
184
Crown Castle
CCI
$32.7B
$242K 0.03%
1,854
-30
-2% -$3.86K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.03%
6,225
+565
+10% +$21.7K
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$242K 0.03%
1,584
+120
+8% +$17.9K
CSX icon
187
CSX Corp
CSX
$98.6B
$231K 0.03%
8,961
– –
VZ icon
188
Verizon
VZ
$194B
$229K 0.03%
4,003
-509
-11% -$29.3K
APC
189
DELISTED
Anadarko Petroleum
APC
$225K 0.03%
3,182
-469
-13% -$31.4K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$221K 0.03%
2,402
-173
-7% -$15.6K
PSX icon
191
Phillips 66
PSX
$82.9B
$218K 0.03%
2,336
+141
+6% +$12.7K
CW icon
192
Curtiss-Wright
CW
$27.7B
$216K 0.03%
1,700
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$215K 0.03%
9,235
+375
+4% +$8.63K
VLO icon
194
Valero Energy
VLO
$89.8B
$214K 0.03%
2,504
-23
-0.9% -$1.9K
TXN icon
195
Texas Instruments
TXN
$255B
$213K 0.03%
1,855
-92
-5% -$10.3K
GPC icon
196
Genuine Parts
GPC
$17.1B
$207K 0.02%
2,000
– –
T icon
197
AT&T
T
$165B
$206K 0.02%
8,152
+24
+0.3% +$576
VV icon
198
Vanguard Large-Cap ETF
VV
$51.9B
$204K 0.02%
1,515
– –
HPE icon
199
Hewlett Packard
HPE
$63.2B
$202K 0.02%
13,484
-3,900
-22% -$59.1K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.7B
$201K 0.02%
1,235
– –
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 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.