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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
+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
LMT icon
251
Lockheed Martin
LMT
$135B
$185K 0.02%
520
-54
-9% -$19.9K
BUD icon
252
AB InBev
BUD
$166B
$183K 0.02%
2,619
+769
+42% +$48.6K
HYLN icon
253
Hyliion Holdings
HYLN
$672M
$180K 0.02%
+10,917
New +$248K
CAG icon
254
Conagra Brands
CAG
$7.14B
$178K 0.02%
4,900
– –
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$177K 0.02%
+3,282
New +$178K
DEO icon
256
Diageo
DEO
$49.2B
$175K 0.02%
1,105
– –
WM icon
257
Waste Management
WM
$90.5B
$171K 0.02%
1,449
+420
+41% +$49K
IAU icon
258
iShares Gold Trust
IAU
$62.9B
$170K 0.02%
4,685
– –
MELI icon
259
Mercado Libre
MELI
$96.3B
$169K 0.02%
101
+100
+10,000% +$141K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$169K 0.02%
2,472
+2
+0.1% +$126
AEP icon
261
American Electric Power
AEP
$69.9B
$168K 0.02%
2,015
+1,015
+102% +$88.1K
A icon
262
Agilent Technologies
A
$39.5B
$167K 0.02%
1,413
– –
MS icon
263
Morgan Stanley
MS
$332B
$166K 0.02%
2,417
-79
-3% -$4.53K
BDX icon
264
Becton Dickinson
BDX
$46.9B
$163K 0.02%
666
+50
+8% +$11.7K
STT icon
265
State Street
STT
$50.5B
$163K 0.02%
2,245
+90
+4% +$6.11K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.3B
$161K 0.01%
2,352
+990
+73% +$63.1K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$160K 0.01%
1,648
-112
-6% -$10.8K
FISV
268
Fiserv Inc
FISV
$29B
$159K 0.01%
1,400
– –
ILMN icon
269
Illumina
ILMN
$30B
$159K 0.01%
441
+6
+1% +$1.91K
DD icon
270
DuPont de Nemours
DD
$19.1B
$158K 0.01%
1,773
+1
+0.1% +$79
XLNX
271
DELISTED
Xilinx Inc
XLNX
$157K 0.01%
1,110
– –
NOW icon
272
ServiceNow
NOW
$118B
$156K 0.01%
1,420
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$156K 0.01%
582
– –
CAT icon
274
Caterpillar
CAT
$382B
$155K 0.01%
854
-55
-6% -$9.33K
CXT icon
275
Crane NXT
CXT
$3.09B
$155K 0.01%
5,758
– –
9 10
11
12 13

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.