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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
-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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.7M 10.7%
776,877
+11,784
+2% +$1.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$43.9M 5.68%
175,756
-28,880
-14% -$7.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.2M 4.29%
894,766
-48,818
-5% -$1.93M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.1M 4.15%
317,655
+307,436
+3,008% +$31.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$28.2M 3.65%
122,625
-4,440
-3% -$1.1M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.6B
$28.2M 3.65%
282,314
+5,012
+2% +$549K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$25.8M 3.33%
552,296
-54,539
-9% -$2.64M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$21.8M 2.82%
+426,962
New +$21.7M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.7M 2.42%
366,297
-16,365
-4% -$824K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$11.5M 1.49%
527,331
+159,919
+44% +$3.68M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.5M 1.49%
56,359
+500
+0.9% +$104K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$11.4M 1.48%
143,994
-1,665
-1% -$130K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$11.1M 1.43%
121,024
-463
-0.4% -$45.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$663B
$10.1M 1.31%
79,076
-4,684
-6% -$647K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$9.7M 1.25%
38,545
-13,681
-26% -$3.72M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.65M 1.25%
211,715
-27,246
-11% -$1.31M
AMZN icon
17
Amazon
AMZN
$2.61T
$9.48M 1.23%
126,220
+1,420
+1% +$118K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.2B
$8.66M 1.12%
147,280
-170,895
-54% -$10.7M
AAPL icon
19
Apple
AAPL
$4.76T
$8.29M 1.07%
210,300
+4,808
+2% +$233K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$8.12M 1.05%
572,680
+322,888
+129% +$4.94M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.9M 1.02%
316,554
+241,006
+319% +$5.98M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.83M 1.01%
186,497
-2,135
-1% -$94.1K
UNH icon
23
UnitedHealth
UNH
$394B
$7.82M 1.01%
31,391
+112
+0.4% +$29.6K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.53M 0.97%
117,391
-2,585
-2% -$177K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.78M 0.88%
+412,695
New +$7.3M
1
2 3 4 5

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.