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
CHKP icon
276
Check Point Software Technologies
CHKP
$12.6B
$151K 0.01%
1,133
– –
OGE icon
277
OGE Energy
OGE
$9.79B
$148K 0.01%
4,632
+1,683
+57% +$54.4K
ORCL icon
278
Oracle
ORCL
$409B
$147K 0.01%
2,267
-76
-3% -$4.52K
GS icon
279
Goldman Sachs
GS
$303B
$146K 0.01%
553
-50
-8% -$11.1K
IYF icon
280
iShares US Financials ETF
IYF
$4.58B
$146K 0.01%
2,184
– –
ETN icon
281
Eaton
ETN
$170B
$144K 0.01%
1,202
-46
-4% -$5.2K
PPLI
282
People Inc
PPLI
$3.13B
$144K 0.01%
1,389
– –
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$143K 0.01%
5,360
-500
-9% -$12.5K
VLO icon
284
Valero Energy
VLO
$88.5B
$143K 0.01%
2,532
+635
+33% +$31.2K
ES icon
285
Eversource Energy
ES
$27.1B
$142K 0.01%
1,636
– –
COR
286
DELISTED
Coresite Realty Corporation
COR
$138K 0.01%
1,103
+474
+75% +$58.8K
EDU icon
287
New Oriental
EDU
$9.4B
$136K 0.01%
731
– –
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$136K 0.01%
642
+1
+0.2% +$197
EFAX icon
289
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$135K 0.01%
3,468
+2,030
+141% +$74.1K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$676M
$135K 0.01%
7,043
– –
RTX icon
291
RTX Corp
RTX
$292B
$135K 0.01%
1,891
+147
+8% +$9.66K
REZI icon
292
Resideo Technologies
REZI
$5.49B
$134K 0.01%
6,308
– –
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$134K 0.01%
+488
New +$124K
ADSK icon
294
Autodesk
ADSK
$49.6B
$129K 0.01%
422
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$141B
$126K 0.01%
2,856
+144
+5% +$5.92K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$126K 0.01%
1,059
– –
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$225B
$126K 0.01%
2,982
– –
PHG icon
298
Philips
PHG
$25.6B
$125K 0.01%
2,836
– –
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$124K 0.01%
5,652
+2,309
+69% +$50.3K
WDAY icon
300
Workday
WDAY
$40.8B
$124K 0.01%
517
+46
+10% +$10.3K
10 11
12
13 14

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.