SARGENT BICKHAM LAGUDIS LLC
Q1 2019 Form 13-F
CIK 0001613939
· Institutional investment manager
$863.8M Reported Value Total
Reported value
$863.8M
Quarter over quarter
+5.6%
Holdings
775
Top-10 concentration
40.6%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jason P. Lee
Chief Compliance Officer
Filing Navigation
13F Metrics
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Q1 2019 13F record
Q1 2019 13F filing summary
| Period of report | March 31, 2019 |
|---|---|
| Filed | September 13, 2021 |
| Form | 13F-HR |
| Reported value | $863.8M |
| Positions | 775 |
| Change in reported value | +11.7% |
| New positions | 97 |
| Exited positions | 47 |
| Position turnover | 17.5% |
| Top-10 concentration | 40.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Jan 23, 2023
|
1,052 | $1.2B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
912 | $1.1B |
|
Q2 2022 13F
Filed Jul 13, 2022
|
956 | $1.2B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
907 | $1.3B |
|
Q4 2021 13F
Filed Jan 18, 2022
|
900 | $1.3B |
|
Q3 2021 13F
Filed Nov 5, 2021
|
899 | $1.2B |
|
Q2 2021 13F
Filed Jul 19, 2021
|
882 | $1.2B |
|
Q1 2021 13F
Filed May 24, 2021
|
876 | $1.1B |
|
Q4 2020 13F
Filed May 24, 2021
|
913 | $1.1B |
|
Q3 2020 13F
Filed Sep 1, 2021
|
743 | $994.9M |
|
Q2 2020 13F
Filed Sep 7, 2021
|
732 | $932.5M |
|
Q1 2020 13F
Filed Sep 7, 2021
|
722 | $777.1M |
|
Q4 2019 13F
Filed Sep 14, 2021
|
803 | $902.1M |
|
Q3 2019 13F
Filed Sep 14, 2021
|
687 | $829.7M |
|
Q2 2019 13F
Filed Sep 13, 2021
|
725 | $841.3M |
|
Q1 2019 13F
Filed Sep 13, 2021
|
775 | $863.8M |
|
Q4 2018 13F
Filed Sep 13, 2021
|
726 | $773.0M |
|
Q3 2018 13F
Filed Sep 13, 2021
|
740 | $843.6M |
|
Q2 2018 13F
Filed Sep 13, 2021
|
729 | $807.7M |
|
Q1 2018 13F
Filed Sep 13, 2021
|
736 | $803.1M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES CORE US AGGREGATE BOND ETF | $83.7M | 9.69% |
| 2 | SPY SPDR S&P 500 INDEX FUND ETF | $49.7M | 5.75% |
| 3 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $36.4M | 4.21% |
| 4 | VXF VANGUARD EXTENDED MARKET ETF | $32.3M | 3.74% |
| 5 | SPLV INVESCO S&P 500 LOW VOLATILITY ETF | $31.9M | 3.7% |
| 6 | VOO VANGUARD S&P 500 ETF | $30.9M | 3.57% |
| 7 | MINT PIMCO ENHANCED SHORT | $25.4M | 2.93% |
| 8 | LMBS FT LOW DURATION MORTGAGE | $24.1M | 2.79% |
| 9 | VTEB VANGUARD TAX EXEMPT BOND ETF | $20.9M | 2.42% |
| 10 | IVV ISHARES CORE S&P 500 ETF | $15.6M | 1.81% |
| 11 | CWI SPDR MSCI ACWI EX-US ETF | $12.9M | 1.5% |
| 12 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $12.7M | 1.46% |
| 13 | BND VANGUARD TOTAL BOND MARKET ETF | $12.5M | 1.45% |
| 14 | AMZN AMAZON.COM | $11.3M | 1.31% |
| 15 | VTI VANGUARD TOTAL STOCK MARKET ETF | $11.2M | 1.3% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.29% |
| 17 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $11.0M | 1.27% |
| 18 | VEU VANGUARD FTSE ALL-WORLD EX-U.S. ETF | $10.7M | 1.23% |
| 19 | ACWX ISHARES MSCI ACWI EX-US ETF | $10.5M | 1.22% |
| 20 | AAPL APPLE | $9.9M | 1.14% |
Values as reported on the Q1 2019 Form 13F. Every position is in the holdings table below.