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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$132K 0.01%
1,083
– –
FISV
277
Fiserv Inc
FISV
$28.8B
$131K 0.01%
1,400
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131K 0.01%
1,287
-386
-23% -$42.5K
MPC icon
279
Marathon Petroleum
MPC
$92.4B
$129K 0.01%
1,300
-57
-4% -$5.34K
BKNG icon
280
Booking.com
BKNG
$149B
$128K 0.01%
1,950
– –
SONY icon
281
Sony
SONY
$137B
$128K 0.01%
10,000
– –
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$3.26B
$125K 0.01%
4,519
– –
ENB icon
283
Enbridge
ENB
$119B
$125K 0.01%
3,355
-553
-14% -$23.3K
ITW icon
284
Illinois Tool Works
ITW
$82.6B
$125K 0.01%
690
-567
-45% -$112K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49B
$125K 0.01%
976
+2
+0.2% +$283
DD icon
286
DuPont de Nemours
DD
$18.5B
$123K 0.01%
1,937
+26
+1% +$1.85K
IBTD
287
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$123K 0.01%
+4,978
New +$124K
WCN
288
Waste Connections
WCN
$42.2B
$122K 0.01%
900
– –
LHX icon
289
L3Harris
LHX
$51.6B
$120K 0.01%
580
– –
HYLB icon
290
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$119K 0.01%
3,640
-949
-21% -$32.8K
MO icon
291
Altria Group
MO
$114B
$118K 0.01%
2,923
-292
-9% -$12.7K
PANW icon
292
Palo Alto Networks
PANW
$270B
$118K 0.01%
1,434
+6
+0.4% +$520
RSPN icon
293
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$118K 0.01%
3,795
– –
KR icon
294
Kroger
KR
$35.4B
$117K 0.01%
2,680
-159
-6% -$7.55K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$42.7B
$116K 0.01%
2,593
+20
+0.8% +$984
EPC icon
296
Edgewell Personal Care
EPC
$1.25B
$116K 0.01%
3,100
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$116K 0.01%
493
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.01%
3,635
-2,708
-43% -$90.8K
EFX icon
299
Equifax
EFX
$20.3B
$114K 0.01%
666
– –
HPQ icon
300
HP
HPQ
$24.9B
$114K 0.01%
4,577
-34
-0.7% -$1.04K
10 11
12
13 14

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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.