We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.2M
Cap. Flow
-$15.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
43.65%
Holding
942
New
117
Increased
209
Reduced
152
Closed
41

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$14.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 6.16%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$217K 0.02%
2,123
– –
PTON icon
227
Peloton Interactive
PTON
$2.81B
$216K 0.02%
1,425
– –
EMR icon
228
Emerson Electric
EMR
$86.3B
$214K 0.02%
2,668
+297
+13% +$22.1K
TFC icon
229
Truist Financial
TFC
$63.3B
$210K 0.02%
4,380
+1,056
+32% +$47.8K
BF.A icon
230
Brown-Forman Class A
BF.A
$13B
$209K 0.02%
2,850
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$12.8B
$205K 0.02%
2,586
– –
RY icon
232
Royal Bank of Canada
RY
$292B
$204K 0.02%
2,488
+190
+8% +$14.7K
PARA
233
DELISTED
Paramount Global Class B
PARA
$203K 0.02%
5,450
– –
PSX icon
234
Phillips 66
PSX
$82.5B
$203K 0.02%
2,907
+48
+2% +$2.82K
EL icon
235
Estee Lauder
EL
$30.4B
$202K 0.02%
760
+7
+0.9% +$1.68K
SONY icon
236
Sony
SONY
$133B
$202K 0.02%
10,000
– –
GPC icon
237
Genuine Parts
GPC
$17.7B
$201K 0.02%
2,000
– –
HPQ icon
238
HP
HPQ
$24.8B
$201K 0.02%
8,168
-1,703
-17% -$35.7K
MDLZ icon
239
Mondelez International
MDLZ
$78.7B
$201K 0.02%
3,429
+1,576
+85% +$90.1K
EFX icon
240
Equifax
EFX
$20.5B
$200K 0.02%
+1,036
New +$174K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$200K 0.02%
3,936
– –
CW icon
242
Curtiss-Wright
CW
$27.4B
$198K 0.02%
1,700
– –
ZTS icon
243
Zoetis
ZTS
$32.4B
$198K 0.02%
1,195
– –
BSCR icon
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$197K 0.02%
8,781
-14,485
-62% -$321K
HOG icon
245
Harley-Davidson
HOG
$2.66B
$197K 0.02%
5,375
– –
GRMN
246
Garmin
GRMN
$58.5B
$195K 0.02%
1,628
+233
+17% +$25.8K
EXAS
247
DELISTED
Exact Sciences
EXAS
$190K 0.02%
1,435
+1,038
+261% +$126K
TTC icon
248
Toro Company
TTC
$9.04B
$190K 0.02%
2,000
– –
HBI
249
DELISTED
Hanesbrands
HBI
$189K 0.02%
12,994
+3,034
+30% +$45.8K
HBAN icon
250
Huntington Bancshares
HBAN
$35B
$186K 0.02%
14,732
+1,915
+15% +$21.8K
8 9
10
11 12

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Sargent Bickham Lagudis held 942 positions worth $1.08B, up 8.9% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis's Q4 2020 filing shows 117 new, 209 increased, 152 reduced and 41 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 13,091 shares worth $736K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 13,091 shares worth $736K.
  • Sargent Bickham Lagudis added most to Vanguard Extended Market ETF in Q4 2020, an estimated $14.1M increase.
  • Sargent Bickham Lagudis's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.38M.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $1.08B portfolio in Q4 2020.
  • Sargent Bickham Lagudis opened 117 new positions and closed 41 in Q4 2020.
  • Sargent Bickham Lagudis's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2020, filed 24 May 2021.