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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
DEO icon
201
Diageo
DEO
$46.2B
$198K 0.02%
1,151
-29
-2% -$4.88K
OLED icon
202
Universal Display
OLED
$3.71B
$197K 0.02%
1,050
– –
BALL icon
203
Ball Corp
BALL
$17B
$196K 0.02%
2,798
-4,658
-62% -$289K
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$191K 0.02%
9,021
– –
SO icon
205
Southern Company
SO
$110B
$189K 0.02%
3,424
-96
-3% -$5.14K
HNZ
206
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
$187K 0.02%
1,431
– –
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.8B
$184K 0.02%
7,197
– –
ETN icon
209
Eaton
ETN
$157B
$179K 0.02%
2,150
-179
-8% -$14.5K
HOG icon
210
Harley-Davidson
HOG
$2.68B
$179K 0.02%
5,000
– –
MA icon
211
Mastercard
MA
$477B
$172K 0.02%
649
+81
+14% +$20.3K
OGE icon
212
OGE Energy
OGE
$10.3B
$172K 0.02%
4,037
-310
-7% -$13.1K
CL icon
213
Colgate-Palmolive
CL
$72.6B
$171K 0.02%
2,387
+1
+0% +$71
CRM icon
214
Salesforce
CRM
$134B
$171K 0.02%
1,124
– –
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$171K 0.02%
1,573
-50
-3% -$5.39K
CXT icon
216
Crane NXT
CXT
$3.04B
$167K 0.02%
5,758
– –
SLB icon
217
SLB Ltd
SLB
$77.8B
$165K 0.02%
4,163
-635
-13% -$25.6K
AGCO icon
218
AGCO
AGCO
$8.78B
$164K 0.02%
3,238
– –
EXC icon
219
Exelon
EXC
$48.6B
$160K 0.02%
4,670
+6
+0.1% +$212
IYF icon
220
iShares US Financials ETF
IYF
$4.39B
$159K 0.02%
2,524
– –
PSA icon
221
Public Storage
PSA
$60.2B
$159K 0.02%
667
-20
-3% -$4.59K
BF.A icon
222
Brown-Forman Class A
BF.A
$12.3B
$157K 0.02%
2,850
– –
RL icon
223
Ralph Lauren
RL
$22.2B
$157K 0.02%
1,382
-79
-5% -$9.46K
EDU icon
224
New Oriental
EDU
$7.84B
$155K 0.02%
+1,600
New +$143K
ENB icon
225
Enbridge
ENB
$124B
$152K 0.02%
4,209
-2,040
-33% -$74.3K
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 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.