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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
-5.19%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
+$28.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.66M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.2B
$245K 0.02%
6,079
+102
+2% +$4.72K
PM icon
227
Philip Morris
PM
$297B
$243K 0.02%
2,922
+11
+0.4% +$1.05K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.02%
5,410
+125
+2% +$6.04K
RY icon
229
Royal Bank of Canada
RY
$291B
$233K 0.02%
2,588
-12
-0.5% -$1.15K
BGRN icon
230
iShares USD Green Bond ETF
BGRN
$497M
$231K 0.02%
5,078
-221
-4% -$10.5K
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.02%
1,166
– –
MS icon
232
Morgan Stanley
MS
$331B
$220K 0.02%
2,786
-22
-0.8% -$1.85K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$219K 0.02%
5,696
+1,552
+37% +$68.3K
ADP icon
234
Automatic Data Processing
ADP
$106B
$217K 0.02%
961
+4
+0.4% +$944
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$214K 0.02%
955
– –
AMD icon
236
Advanced Micro Devices
AMD
$776B
$213K 0.02%
3,370
+79
+2% +$6.73K
RSPH icon
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$210K 0.02%
8,360
-80
-0.9% -$2.19K
ACWV icon
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$208K 0.02%
2,342
– –
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$200K 0.02%
3,023
+977
+48% +$72.5K
CW icon
240
Curtiss-Wright
CW
$26.7B
$195K 0.02%
1,400
-100
-7% -$14.2K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.8B
$194K 0.02%
1,179
– –
A icon
242
Agilent Technologies
A
$39.1B
$187K 0.02%
1,534
-27
-2% -$3.47K
BF.A icon
243
Brown-Forman Class A
BF.A
$13.4B
$186K 0.02%
2,750
-100
-4% -$7.16K
DUK icon
244
Duke Energy
DUK
$97.8B
$186K 0.02%
1,996
– –
LIN icon
245
Linde
LIN
$221B
$184K 0.02%
683
-34
-5% -$9.77K
RTX icon
246
RTX Corp
RTX
$290B
$184K 0.02%
2,254
-153
-6% -$13.8K
BA icon
247
Boeing
BA
$171B
$180K 0.02%
1,485
– –
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$179K 0.02%
6,051
+5,416
+853% +$176K
HOG icon
249
Harley-Davidson
HOG
$2.58B
$177K 0.02%
5,075
– –
VTRS icon
250
Viatris
VTRS
$20.4B
$177K 0.02%
20,852
-11
-0.1% -$108
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Bickham Lagudis held 1,171 positions worth $1.12B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q3 2022 filing shows 71 new, 204 increased, 288 reduced and 154 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K. The largest sale was Vanguard Extended Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K.
  • Sargent Bickham Lagudis added most to Vanguard Russell 2000 ETF in Q3 2022, an estimated $28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • Sargent Bickham Lagudis fully exited Transmedics in Q3 2022, selling an estimated $138K.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2022.
  • Sargent Bickham Lagudis opened 71 new positions and closed 154 in Q3 2022.
  • Sargent Bickham Lagudis's portfolio value fell 3.3% quarter-over-quarter to $1.12B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.