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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
JMST icon
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$144K 0.01%
2,840
-11,745
-81% -$592K
VEEV icon
302
Veeva Systems
VEEV
$30.7B
$143K 0.01%
889
– –
FISV
303
Fiserv Inc
FISV
$27B
$141K 0.01%
1,400
– –
MRNA icon
304
Moderna
MRNA
$23.7B
$141K 0.01%
786
+100
+15% +$16.4K
MO icon
305
Altria Group
MO
$122B
$137K 0.01%
2,995
+72
+2% +$3.26K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$136K 0.01%
1,294
+7
+0.5% +$733
RSPN icon
307
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$135K 0.01%
3,795
– –
KHC icon
308
Kraft Heinz
KHC
$30.6B
$132K 0.01%
3,245
+6
+0.2% +$228
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42B
$131K 0.01%
2,610
+17
+0.7% +$834
BDX icon
310
Becton Dickinson
BDX
$42.4B
$130K 0.01%
510
– –
EFX icon
311
Equifax
EFX
$20.6B
$129K 0.01%
666
– –
FLO icon
312
Flowers Foods
FLO
$1.8B
$129K 0.01%
4,500
– –
FUL icon
313
H.B. Fuller
FUL
$3.01B
$129K 0.01%
1,800
– –
KR icon
314
Kroger
KR
$35.4B
$124K 0.01%
2,776
+96
+4% +$4.41K
HPQ icon
315
HP
HPQ
$22.7B
$122K 0.01%
4,546
-31
-0.7% -$858
IBDT icon
316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$121K 0.01%
4,998
+4,284
+600% +$103K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$121K 0.01%
1,628
-21
-1% -$1.53K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$48.8B
$121K 0.01%
837
-139
-14% -$19.8K
LHX icon
319
L3Harris
LHX
$51.7B
$121K 0.01%
580
– –
EPC icon
320
Edgewell Personal Care
EPC
$1.28B
$119K 0.01%
3,100
– –
ENB icon
321
Enbridge
ENB
$121B
$119K 0.01%
3,055
-300
-9% -$11.7K
WCN
322
Waste Connections
WCN
$42.8B
$119K 0.01%
900
– –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$118K 0.01%
2,095
– –
KEYS icon
324
Keysight
KEYS
$56.1B
$117K 0.01%
683
– –
ASML icon
325
ASML
ASML
$692B
$115K 0.01%
210
– –
11 12
13
14 15

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LWAC
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ZCA
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SGA
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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.