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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
EL icon
276
Estee Lauder
EL
$29.8B
$187K 0.02%
753
– –
BF.A icon
277
Brown-Forman Class A
BF.A
$12.3B
$181K 0.01%
2,750
– –
ZTS icon
278
Zoetis
ZTS
$31.6B
$179K 0.01%
1,220
+70
+6% +$10.4K
AMD icon
279
Advanced Micro Devices
AMD
$888B
$177K 0.01%
2,733
-637
-19% -$42K
STT icon
280
State Street
STT
$50.4B
$174K 0.01%
2,245
– –
BN icon
281
Brookfield
BN
$103B
$172K 0.01%
8,204
-100,059
-92% -$2.24M
BF.B icon
282
Brown-Forman Class B
BF.B
$12.1B
$170K 0.01%
2,586
– –
DD icon
283
DuPont de Nemours
DD
$18.7B
$167K 0.01%
1,938
+1
+0.1% +$80
EFAX icon
284
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$166K 0.01%
4,872
– –
ICVT icon
285
iShares Convertible Bond ETF
ICVT
$7.42B
$163K 0.01%
2,349
-162
-6% -$11.4K
NOW icon
286
ServiceNow
NOW
$105B
$162K 0.01%
2,090
-180
-8% -$14.1K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
$160K 0.01%
2,371
-160
-6% -$10.8K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$160K 0.01%
1,620
-1,325
-45% -$131K
VLO icon
289
Valero Energy
VLO
$93.5B
$159K 0.01%
1,253
– –
SONY icon
290
Sony
SONY
$123B
$153K 0.01%
10,000
– –
IAU icon
291
iShares Gold Trust
IAU
$63.4B
$151K 0.01%
4,378
-186
-4% -$6.11K
MPC icon
292
Marathon Petroleum
MPC
$93.3B
$151K 0.01%
1,300
– –
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$151K 0.01%
2,208
+2,160
+4,500% +$148K
OBIL icon
294
US Treasury 12 Month Bill ETF
OBIL
$301M
$150K 0.01%
+2,995
New +$150K
BKNG icon
295
Booking.com
BKNG
$139B
$147K 0.01%
1,825
-125
-6% -$9.49K
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$146K 0.01%
1,083
– –
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$146K 0.01%
2,496
-527
-17% -$35.2K
ITW icon
298
Illinois Tool Works
ITW
$78.3B
$146K 0.01%
663
-27
-4% -$5.75K
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$3.23B
$146K 0.01%
4,519
– –
ISRG icon
300
Intuitive Surgical
ISRG
$124B
$144K 0.01%
541
-24
-4% -$5.85K
10 11
12
13 14

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.