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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
BGRN icon
251
iShares USD Green Bond ETF
BGRN
$498M
$233K 0.02%
5,079
+1
+0% +$46
VTRS icon
252
Viatris
VTRS
$20.5B
$231K 0.02%
20,781
-71
-0.3% -$742
GILD icon
253
Gilead Sciences
GILD
$162B
$231K 0.02%
2,692
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$142B
$231K 0.02%
5,784
+88
+2% +$3.59K
NVS icon
255
Novartis
NVS
$294B
$230K 0.02%
2,537
-1,389
-35% -$117K
RTX icon
256
RTX Corp
RTX
$261B
$228K 0.02%
2,255
+1
+0% +$94
TTC icon
257
Toro Company
TTC
$8.88B
$226K 0.02%
2,000
– –
VUG icon
258
Vanguard Growth ETF
VUG
$223B
$224K 0.02%
6,312
+3,192
+102% +$117K
LIN icon
259
Linde
LIN
$233B
$223K 0.02%
683
– –
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$223K 0.02%
2,343
+1
+0% +$94
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$222K 0.02%
7,680
-680
-8% -$18.9K
A icon
262
Agilent Technologies
A
$37.5B
$219K 0.02%
1,464
-70
-5% -$9.99K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$215K 0.02%
4,906
+2,146
+78% +$93.4K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$213K 0.02%
4,562
-1,820
-29% -$82.8K
HOG icon
265
Harley-Davidson
HOG
$2.99B
$211K 0.02%
5,075
– –
NVO
266
Novo Nordisk
NVO
$218B
$207K 0.02%
3,060
– –
IBDQ
267
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.02%
+8,401
New +$203K
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$204K 0.02%
+8,728
New +$203K
COP icon
269
ConocoPhillips
COP
$143B
$202K 0.02%
1,709
+296
+21% +$36K
CXT icon
270
Crane NXT
CXT
$2.94B
$201K 0.02%
5,758
– –
DUK icon
271
Duke Energy
DUK
$98.2B
$200K 0.02%
1,942
-54
-3% -$5.18K
PANW icon
272
Palo Alto Networks
PANW
$279B
$197K 0.02%
2,820
+1,386
+97% +$111K
MDLZ icon
273
Mondelez International
MDLZ
$76.8B
$196K 0.02%
2,948
-239
-7% -$15.1K
FDX icon
274
FedEx
FDX
$75.2B
$195K 0.02%
1,124
-59
-5% -$9.8K
T icon
275
AT&T
T
$155B
$191K 0.02%
10,389
+439
+4% +$7.86K
9 10
11
12 13

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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.