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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
+7.96%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
+$22.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.7M 8.09%
1,018,029
-15,967
-2% -$1.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$70.8M 5.8%
185,043
-12,506
-6% -$4.81M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$65.8M 5.39%
187,270
+11,235
+6% +$3.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52.3M 4.29%
1,245,790
+323,176
+35% +$13.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$40.1M 3.29%
104,364
-14,043
-12% -$5.42M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
$35.7M 2.93%
507,223
+72,771
+17% +$5.23M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$33.4M 2.74%
675,456
-5,565
-0.8% -$272K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$30.8M 2.53%
357,647
-33,769
-9% -$2.88M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33B
$23.1M 1.89%
271,957
+58,512
+27% +$4.92M
AAPL icon
10
Apple
AAPL
$4.83T
$22.8M 1.87%
175,576
-1,274
-0.7% -$182K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$21.4M 1.76%
335,490
+1,598
+0.5% +$99.1K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$20M 1.64%
738,966
-110,548
-13% -$2.97M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.2B
$19.9M 1.63%
1,234,700
+197,440
+19% +$3.08M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.6B
$19.8M 1.63%
149,294
-41,902
-22% -$5.68M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 1.54%
60,853
+2,359
+4% +$701K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$18.3M 1.5%
920,548
+919,698
+108,200% +$18.2M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.1M 1.49%
823,530
-2,946
-0.4% -$63.8K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16.7M 1.37%
367,887
-22,127
-6% -$970K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$16.1M 1.32%
152,344
+21,552
+16% +$2.25M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$14.5M 1.19%
75,766
-853
-1% -$164K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$808M
$13.6M 1.12%
405,007
-22,646
-5% -$759K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$12.8M 1.05%
255,175
+10,371
+4% +$503K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$12.4M 1.02%
88,078
+21,369
+32% +$2.99M
HD icon
24
Home Depot
HD
$329B
$11.6M 0.95%
36,628
-204
-0.6% -$62.1K
UNH icon
25
UnitedHealth
UNH
$393B
$10.5M 0.86%
19,812
-293
-1% -$155K
1
2 3 4 5

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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Sargent Bickham Lagudis's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Bickham Lagudis held 1,105 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis's Q4 2022 filing shows 88 new, 207 increased, 226 reduced and 52 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sargent Bickham Lagudis's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M.
  • Sargent Bickham Lagudis added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $18.2M increase.
  • Sargent Bickham Lagudis's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $17.5M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $563K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2022.
  • Sargent Bickham Lagudis opened 88 new positions and closed 52 in Q4 2022.
  • Sargent Bickham Lagudis's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.