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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
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$210K 0.02%
1,464
– –
PSX icon
202
Phillips 66
PSX
$82.5B
$209K 0.02%
2,195
– –
SLB icon
203
SLB Ltd
SLB
$74.2B
$209K 0.02%
4,798
-408
-8% -$17.6K
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$208K 0.02%
6,761
-65,155
-91% -$1.99M
TXN icon
205
Texas Instruments
TXN
$253B
$207K 0.02%
1,947
+463
+31% +$48K
A icon
206
Agilent Technologies
A
$39.7B
$202K 0.02%
2,515
-639
-20% -$48.5K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$201K 0.02%
8,860
-2,945
-25% -$65K
VV icon
208
Vanguard Large-Cap ETF
VV
$52B
$197K 0.02%
1,515
-40
-3% -$5K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$194K 0.02%
3,709
+352
+10% +$17.9K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.9B
$194K 0.02%
1,235
– –
CW icon
211
Curtiss-Wright
CW
$26.9B
$193K 0.02%
1,700
– –
DEO icon
212
Diageo
DEO
$49.4B
$193K 0.02%
1,180
-32
-3% -$4.88K
T icon
213
AT&T
T
$169B
$193K 0.02%
8,128
-738
-8% -$17K
MDLZ icon
214
Mondelez International
MDLZ
$80.2B
$191K 0.02%
3,836
+1
+0% +$46
RL icon
215
Ralph Lauren
RL
$22.5B
$189K 0.02%
1,461
-367
-20% -$43.7K
HNZ
216
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
ETN icon
217
Eaton
ETN
$150B
$188K 0.02%
2,329
-368
-14% -$28.1K
OGE icon
218
OGE Energy
OGE
$10.2B
$187K 0.02%
4,347
+140
+3% +$5.8K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$185K 0.02%
+9,021
New +$182K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.7B
$184K 0.02%
1,431
+17
+1% +$2.16K
SO icon
221
Southern Company
SO
$109B
$182K 0.02%
3,520
-68
-2% -$3.33K
APA icon
222
APA Corp
APA
$12.3B
$180K 0.02%
5,204
– –
BIP icon
223
Brookfield Infrastructure Partners
BIP
$19.3B
$179K 0.02%
7,197
– –
CRM icon
224
Salesforce
CRM
$149B
$178K 0.02%
1,124
-80
-7% -$12.4K
HOG icon
225
Harley-Davidson
HOG
$2.66B
$178K 0.02%
5,000
– –
7 8
9
10 11

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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.