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
BKNG icon
326
Booking.com
BKNG
$149B
$105K 0.01%
1,175
+375
+47% +$28.9K
MU icon
327
Micron Technology
MU
$937B
$105K 0.01%
1,400
+1,300
+1,300% +$78.4K
PARAA
328
DELISTED
Paramount Global Class A
PARAA
$104K 0.01%
2,745
– –
ASML icon
329
ASML
ASML
$631B
$102K 0.01%
210
– –
FLO icon
330
Flowers Foods
FLO
$1.53B
$102K 0.01%
4,500
– –
LBRDK icon
331
Liberty Broadband Class C
LBRDK
$4.86B
$99K 0.01%
624
+164
+36% +$25K
UPS icon
332
United Parcel Service
UPS
$90.8B
$99K 0.01%
585
+1
+0.2% +$169
FAN icon
333
First Trust Global Wind Energy ETF
FAN
$278M
$98K 0.01%
4,223
– –
ABB
334
DELISTED
ABB Ltd
ABB
$98K 0.01%
3,500
– –
CHY
335
Calamos Convertible and High Income Fund
CHY
$1.02B
$97K 0.01%
+6,767
New +$88.1K
ENR icon
336
Energizer
ENR
$1.45B
$93K 0.01%
2,200
– –
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$93K 0.01%
+1,619
New +$89.3K
FUL icon
338
H.B. Fuller
FUL
$3.07B
$93K 0.01%
+1,800
New +$91.2K
KEYS icon
339
Keysight
KEYS
$55B
$93K 0.01%
706
– –
TAN icon
340
Invesco Solar ETF
TAN
$1.45B
$93K 0.01%
902
+14
+2% +$1.12K
PACW
341
DELISTED
PacWest Bancorp
PACW
$93K 0.01%
3,668
– –
ALV icon
342
Autoliv
ALV
$9.07B
$92K 0.01%
1,000
– –
HAIN icon
343
Hain Celestial
HAIN
$45.5M
$92K 0.01%
2,300
– –
ULST icon
344
State Street Ultra Short Term Bond ETF
ULST
$526M
$91K 0.01%
2,244
-995
-31% -$40.2K
FNV icon
345
Franco-Nevada
FNV
$41.4B
$90K 0.01%
721
– –
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$90K 0.01%
1,465
– –
DUK icon
347
Duke Energy
DUK
$96.9B
$89K 0.01%
972
– –
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$89K 0.01%
1,009
+6
+0.6% +$522
BGRN icon
349
iShares USD Green Bond ETF
BGRN
$501M
$88K 0.01%
1,563
– –
KR icon
350
Kroger
KR
$35.7B
$87K 0.01%
2,744
+701
+34% +$22.7K
12 13
14
15 16

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.