We are live on ! Find out more
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
SLB icon
201
SLB Ltd
SLB
$76.5B
$188K 0.02%
5,206
-4,556
-47% -$225K
TD icon
202
Toronto Dominion Bank
TD
$198B
$186K 0.02%
3,743
-458
-11% -$25.1K
ETN icon
203
Eaton
ETN
$155B
$185K 0.02%
2,697
+1,831
+211% +$137K
BF.B icon
204
Brown-Forman Class B
BF.B
$12.6B
$183K 0.02%
3,836
– –
VTRS icon
205
Viatris
VTRS
$20.5B
$181K 0.02%
6,592
– –
VV icon
206
Vanguard Large-Cap ETF
VV
$51.9B
$179K 0.02%
1,555
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$177K 0.02%
3,413
+331
+11% +$18.5K
VLO icon
208
Valero Energy
VLO
$90.5B
$176K 0.02%
2,351
-253
-10% -$22.2K
CW icon
209
Curtiss-Wright
CW
$27.5B
$174K 0.02%
1,700
– –
DEO icon
210
Diageo
DEO
$47.3B
$172K 0.02%
1,212
+99
+9% +$13.9K
EXC icon
211
Exelon
EXC
$48.2B
$171K 0.02%
5,309
+3,652
+220% +$117K
HOG icon
212
Harley-Davidson
HOG
$2.61B
$171K 0.02%
5,000
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$171K 0.02%
1,235
– –
RY icon
214
Royal Bank of Canada
RY
$291B
$166K 0.02%
2,429
– –
CRM icon
215
Salesforce
CRM
$142B
$165K 0.02%
1,204
+93
+8% +$12.8K
OGE icon
216
OGE Energy
OGE
$10.2B
$165K 0.02%
4,207
-451
-10% -$17.3K
AGCO icon
217
AGCO
AGCO
$8.71B
$164K 0.02%
3,238
– –
BP icon
218
BP
BP
$109B
$164K 0.02%
4,476
+3,610
+417% +$144K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.3B
$161K 0.02%
1,414
+829
+142% +$105K
BAC icon
220
Bank of America
BAC
$436B
$160K 0.02%
6,482
+1,696
+35% +$46K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.8B
$160K 0.02%
2,145
+598
+39% +$47.1K
SO icon
222
Southern Company
SO
$109B
$158K 0.02%
3,588
-421
-11% -$19.1K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$157K 0.02%
3,357
-85,853
-96% -$4.32M
APC
224
DELISTED
Anadarko Petroleum
APC
$157K 0.02%
3,574
+31
+0.9% +$1.75K
MDLZ icon
225
Mondelez International
MDLZ
$77.9B
$154K 0.02%
3,835
-115
-3% -$4.9K
7 8
9
10 11

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.