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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
OLED icon
326
Universal Display
OLED
$3.84B
$113K 0.01%
1,050
– –
VSH icon
327
Vishay Intertechnology
VSH
$6.1B
$113K 0.01%
5,218
– –
IYF icon
328
iShares US Financials ETF
IYF
$4.36B
$112K 0.01%
1,485
– –
OKE icon
329
Oneok
OKE
$57.9B
$110K 0.01%
1,673
+1,090
+187% +$67K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$109K 0.01%
496
+3
+0.6% +$703
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$109K 0.01%
1,281
+1
+0.1% +$85
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$106K 0.01%
1,662
+6
+0.4% +$375
AFL icon
333
Aflac
AFL
$62.9B
$104K 0.01%
1,442
+7
+0.5% +$469
BR icon
334
Broadridge
BR
$16.8B
$104K 0.01%
773
– –
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$74.4B
$103K 0.01%
1,756
+2
+0.1% +$120
CMS icon
336
CMS Energy
CMS
$22.4B
$99.7K 0.01%
1,574
-202
-11% -$11.9K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3B
$98K 0.01%
1,865
+1,265
+211% +$64.2K
PGF icon
338
Invesco Financial Preferred ETF
PGF
$681M
$98K 0.01%
6,803
– –
JCI icon
339
Johnson Controls International
JCI
$86.5B
$97.7K 0.01%
1,527
– –
MAR icon
340
Marriott International
MAR
$97B
$96.5K 0.01%
648
+20
+3% +$3.08K
HCA icon
341
HCA Healthcare
HCA
$82.8B
$96K 0.01%
400
– –
ESGV icon
342
Vanguard ESG US Stock ETF
ESGV
$13.2B
$95.9K 0.01%
1,456
+7
+0.5% +$467
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$95.7K 0.01%
1,932
– –
FAN icon
344
First Trust Global Wind Energy ETF
FAN
$285M
$95.4K 0.01%
5,509
-126
-2% -$2.07K
AVGO icon
345
Broadcom
AVGO
$1.84T
$94.5K 0.01%
1,690
– –
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$94.4K 0.01%
1,468
+16
+1% +$1.04K
TAN icon
347
Invesco Solar ETF
TAN
$1.54B
$93.8K 0.01%
1,286
-173
-12% -$13K
CAG icon
348
Conagra Brands
CAG
$7.11B
$93.5K 0.01%
2,416
– –
ES icon
349
Eversource Energy
ES
$27.5B
$92.6K 0.01%
1,105
– –
PNC icon
350
PNC Financial Services
PNC
$99.9B
$92.1K 0.01%
583
– –
12 13
14
15 16

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GJIC
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S
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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.