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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
(-8.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
847
New
54
Increased
191
Reduced
161
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.2M |
| 2 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.7M | 10.7% |
776,877
+11,784
| +2% | +$1.24M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $43.9M | 5.68% |
175,756
-28,880
| -14% | -$7.79M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.2M | 4.29% |
894,766
-48,818
| -5% | -$1.93M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $32.1M | 4.15% |
317,655
+307,436
| +3,008% | +$31.2M |
|
5
Vanguard S&P 500 ETF
VOO
$980B
| $28.2M | 3.65% |
122,625
-4,440
| -3% | -$1.1M |
|
6
Vanguard Extended Market ETF
VXF
$30.5B
| $28.2M | 3.65% |
282,314
+5,012
| +2% | +$549K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $25.8M | 3.33% |
552,296
-54,539
| -9% | -$2.64M |
|
|
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 |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $18.7M | 2.42% |
366,297
-16,365
| -4% | -$824K |
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $11.5M | 1.49% |
527,331
+159,919
| +44% | +$3.68M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.5M | 1.49% |
56,359
+500
| +0.9% | +$104K |
|
12
Vanguard Total Bond Market
BND
$158B
| $11.4M | 1.48% |
143,994
-1,665
| -1% | -$130K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $11.1M | 1.43% |
121,024
-463
| -0.4% | -$45.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$662B
| $10.1M | 1.31% |
79,076
-4,684
| -6% | -$647K |
|
15
iShares Core S&P 500 ETF
IVV
$886B
| $9.7M | 1.25% |
38,545
-13,681
| -26% | -$3.72M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $9.65M | 1.25% |
211,715
-27,246
| -11% | -$1.31M |
|
17
Amazon
AMZN
$2.63T
| $9.48M | 1.23% |
126,220
+1,420
| +1% | +$118K |
|
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $8.66M | 1.12% |
147,280
-170,895
| -54% | -$10.7M |
|
19
Apple
AAPL
$4.78T
| $8.29M | 1.07% |
210,300
+4,808
| +2% | +$233K |
|
20
Schwab International Equity ETF
SCHF
$66.4B
| $8.12M | 1.05% |
572,680
+322,888
| +129% | +$4.94M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.9M | 1.02% |
316,554
+241,006
| +319% | +$5.98M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.83M | 1.01% |
186,497
-2,135
| -1% | -$94.1K |
|
23
UnitedHealth
UNH
$391B
| $7.82M | 1.01% |
31,391
+112
| +0.4% | +$29.6K |
|
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
$15.7B
| $6.78M | 0.88% |
+412,695
| New | +$7.3M |
|
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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.