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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.7M 9.69%
767,551
-9,326
-1% -$1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$49.7M 5.75%
175,873
+117
+0.1% +$31.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.4M 4.21%
889,436
-5,330
-0.6% -$213K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$32.3M 3.74%
280,068
-2,246
-0.8% -$252K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$31.9M 3.7%
606,393
+54,097
+10% +$2.71M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$30.9M 3.57%
118,925
-3,700
-3% -$924K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.4M 2.93%
249,617
-68,038
-21% -$6.89M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$24.1M 2.79%
470,707
+43,745
+10% +$2.24M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.9M 2.42%
400,907
+34,610
+9% +$1.78M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$15.6M 1.81%
54,969
+16,424
+43% +$4.49M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.9M 1.5%
536,067
+8,736
+2% +$205K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$12.7M 1.46%
121,131
+107
+0.1% +$10.8K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$12.5M 1.45%
154,230
+10,236
+7% +$817K
AMZN icon
14
Amazon
AMZN
$2.63T
$11.3M 1.31%
127,400
+1,180
+0.9% +$98.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$11.2M 1.3%
77,417
-1,659
-2% -$231K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 1.29%
55,650
-709
-1% -$143K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 1.27%
130,611
+86,743
+198% +$7.26M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.7M 1.23%
212,674
+959
+0.5% +$47K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.5M 1.22%
227,973
+41,476
+22% +$1.87M
AAPL icon
20
Apple
AAPL
$4.79T
$9.86M 1.14%
207,632
-2,668
-1% -$113K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$9.06M 1.05%
578,810
+6,130
+1% +$93.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.1B
$8.82M 1.02%
135,949
-11,331
-8% -$714K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$8.56M 0.99%
118,702
+1,311
+1% +$91.1K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.12M 0.94%
81,002
+80,546
+17,664% +$7.95M
UNH icon
25
UnitedHealth
UNH
$392B
$7.78M 0.9%
31,477
+86
+0.3% +$21.9K
1
2 3 4 5

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TFS
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GJIC
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S
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LWAC
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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
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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.