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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
(-2.6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
208
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.03M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.06M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $103M | 12.23% |
924,389
+156,838
| +20% | +$17.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $46.9M | 5.57% |
159,966
-15,907
| -9% | -$4.58M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $39.3M | 4.67% |
331,645
+51,577
| +18% | +$6.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37.7M | 4.48% |
904,099
+14,663
| +2% | +$604K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $34.2M | 4.06% |
621,586
+15,193
| +3% | +$817K |
|
6
Vanguard S&P 500 ETF
VOO
$981B
| $31.9M | 3.79% |
118,367
-558
| -0.5% | -$148K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
| $25.1M | 2.98% |
485,567
+14,860
| +3% | +$764K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $23M | 2.73% |
433,491
+32,584
| +8% | +$1.71M |
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $15.9M | 1.89% |
54,059
-910
| -2% | -$264K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $13.1M | 1.56% |
121,756
+625
| +0.5% | +$66.2K |
|
11
Vanguard Total Bond Market
BND
$158B
| $12.5M | 1.48% |
150,192
-4,038
| -3% | -$329K |
|
12
Amazon
AMZN
$2.66T
| $11.8M | 1.4% |
124,640
-2,760
| -2% | -$257K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 1.39% |
55,043
-607
| -1% | -$126K |
|
14
Vanguard Total Stock Market ETF
VTI
$662B
| $11.5M | 1.36% |
76,318
-1,099
| -1% | -$162K |
|
|
15
Schwab International Equity ETF
SCHF
$66.3B
| $10.9M | 1.3% |
682,106
+103,296
| +18% | +$1.63M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $10.7M | 1.27% |
209,335
-3,339
| -2% | -$168K |
|
17
iShares MSCI ACWI ETF
ACWI
$33.1B
| $10.2M | 1.21% |
138,344
+19,642
| +17% | +$1.43M |
|
18
Apple
AAPL
$4.81T
| $10M | 1.19% |
202,440
-5,192
| -3% | -$253K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.88M | 1.06% |
135,099
-850
| -0.6% | -$55.6K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.41M | 1% |
317,318
+192,296
| +154% | +$5M |
|
21
Visa
V
$677B
| $8.34M | 0.99% |
48,076
-1,132
| -2% | -$185K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.26M | 0.98% |
97,368
-33,243
| -25% | -$2.8M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.66M | 0.91% |
163,822
-64,151
| -28% | -$2.98M |
|
|
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.27M | 0.86% |
297,318
-238,749
| -45% | -$5.78M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.47M | 0.77% |
18,243
-50
| -0.3% | -$17.5K |
|
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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.