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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
SCHW
226
Charles Schwab
SCHW
$174B
$320K 0.03%
3,839
– –
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$315K 0.03%
16,641
+10,943
+192% +$206K
CAKE icon
228
Cheesecake Factory
CAKE
$4.33B
$311K 0.03%
9,795
– –
MVV icon
229
ProShares Ultra MidCap400
MVV
$155M
$310K 0.03%
6,509
-937
-13% -$45.2K
NUHY icon
230
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$301K 0.02%
14,878
-733
-5% -$14.9K
PM icon
231
Philip Morris
PM
$293B
$296K 0.02%
2,927
+5
+0.2% +$472
AMLP icon
232
Alerian MLP ETF
AMLP
$12.8B
$290K 0.02%
7,616
– –
NFLX icon
233
Netflix
NFLX
$286B
$285K 0.02%
9,680
+3,000
+45% +$84.2K
BA icon
234
Boeing
BA
$161B
$283K 0.02%
1,485
– –
LOW icon
235
Lowe's Companies
LOW
$114B
$280K 0.02%
1,407
+62
+5% +$12.4K
F icon
236
Ford
F
$56.9B
$269K 0.02%
23,163
-3,311
-13% -$42.5K
DEO icon
237
Diageo
DEO
$46.4B
$268K 0.02%
1,505
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.02%
5,515
+105
+2% +$5.07K
VV icon
239
Vanguard Large-Cap ETF
VV
$52.6B
$264K 0.02%
1,515
– –
BIP icon
240
Brookfield Infrastructure Partners
BIP
$18.2B
$262K 0.02%
8,450
– –
USB icon
241
US Bancorp
USB
$99.2B
$261K 0.02%
5,980
-99
-2% -$4.24K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.4B
$257K 0.02%
1,222
+56
+5% +$11.9K
CRM icon
243
Salesforce
CRM
$139B
$255K 0.02%
1,925
-326
-14% -$47.6K
TFC icon
244
Truist Financial
TFC
$62.8B
$247K 0.02%
5,739
-2,792
-33% -$122K
ADP icon
245
Automatic Data Processing
ADP
$98.4B
$246K 0.02%
1,031
+70
+7% +$17.2K
RY icon
246
Royal Bank of Canada
RY
$293B
$245K 0.02%
2,606
+18
+0.7% +$1.7K
VHT icon
247
Vanguard Health Care ETF
VHT
$18B
$237K 0.02%
955
– –
BX icon
248
Blackstone
BX
$152B
$236K 0.02%
3,175
-1,617
-34% -$140K
LUV icon
249
Southwest Airlines
LUV
$23.8B
$235K 0.02%
6,979
-1,997
-22% -$72K
CW icon
250
Curtiss-Wright
CW
$26.7B
$234K 0.02%
1,400
– –
8 9
10
11 12

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.