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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
NVO
301
Novo Nordisk
NVO
$208B
$123K 0.01%
3,512
+1,662
+90% +$57.4K
TPL icon
302
Texas Pacific Land
TPL
$28B
$123K 0.01%
1,521
– –
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
$122K 0.01%
2,400
– –
RSPN icon
304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$120K 0.01%
3,795
– –
QMCO icon
305
Quantum Corp
QMCO
$416M
$119K 0.01%
970
– –
SMG icon
306
ScottsMiracle-Gro
SMG
$3.97B
$119K 0.01%
600
– –
BBN icon
307
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$118K 0.01%
4,374
– –
BR icon
308
Broadridge
BR
$18.2B
$118K 0.01%
+773
New +$112K
C icon
309
Citigroup
C
$224B
$118K 0.01%
1,910
+619
+48% +$31.5K
LHX icon
310
L3Harris
LHX
$51.7B
$118K 0.01%
625
– –
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$117K 0.01%
1,410
+21
+2% +$1.58K
NUHY icon
312
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$116K 0.01%
4,623
-4,202
-48% -$104K
LLY icon
313
Eli Lilly
LLY
$1,000B
$115K 0.01%
678
+17
+3% +$2.54K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.01%
2,883
-141
-5% -$5.46K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.3B
$110K 0.01%
1,298
-321
-20% -$26.6K
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.29B
$109K 0.01%
+6,891
New +$100K
ENB icon
317
Enbridge
ENB
$118B
$109K 0.01%
3,412
-644
-16% -$19.6K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.01%
853
+115
+16% +$14.5K
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109K 0.01%
2,900
– –
VSH icon
320
Vishay Intertechnology
VSH
$5.43B
$108K 0.01%
+5,218
New +$96.2K
BNDW icon
321
Vanguard Total World Bond ETF
BNDW
$1.88B
$107K 0.01%
1,300
– –
CL icon
322
Colgate-Palmolive
CL
$71.9B
$107K 0.01%
1,254
-303
-19% -$25.1K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$42.9B
$107K 0.01%
2,397
+2,242
+1,446% +$95.3K
EPC icon
324
Edgewell Personal Care
EPC
$1.27B
$107K 0.01%
3,100
– –
ADI icon
325
Analog Devices
ADI
$176B
$106K 0.01%
716
– –
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 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.