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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
TROW icon
351
T. Rowe Price
TROW
$25.2B
$90.5K 0.01%
830
– –
ULST icon
352
State Street Ultra Short Term Bond ETF
ULST
$527M
$89.7K 0.01%
2,244
– –
MCHP icon
353
Microchip Technology
MCHP
$45.3B
$89.6K 0.01%
1,276
– –
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$88.8K 0.01%
967
+27
+3% +$2.43K
WFC icon
355
Wells Fargo
WFC
$266B
$88.5K 0.01%
2,145
– –
MRSH
356
Marsh
MRSH
$87.5B
$88.5K 0.01%
535
– –
IDXX icon
357
Idexx Laboratories
IDXX
$43.6B
$87.7K 0.01%
215
+49
+30% +$19K
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$87.6K 0.01%
487
-24
-5% -$4.35K
C icon
359
Citigroup
C
$223B
$86.4K 0.01%
1,910
– –
AMAT icon
360
Applied Materials
AMAT
$448B
$86.4K 0.01%
887
+535
+152% +$51.3K
PSX icon
361
Phillips 66
PSX
$85.1B
$85.7K 0.01%
823
– –
QRVO icon
362
Qorvo
QRVO
$7.85B
$85.6K 0.01%
+944
New +$85.3K
NULC icon
363
Nuveen ESG Large-Cap ETF
NULC
$67.5M
$85.3K 0.01%
2,648
+2
+0.1% +$65
GCC icon
364
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$84.6K 0.01%
4,641
-378
-8% -$7.25K
PACW
365
DELISTED
PacWest Bancorp
PACW
$84.2K 0.01%
3,668
– –
ALB icon
366
Albemarle
ALB
$14B
$84.1K 0.01%
388
-123
-24% -$32.8K
RHP icon
367
Ryman Hospitality Properties
RHP
$8.2B
$81.8K 0.01%
1,000
– –
APH icon
368
Amphenol
APH
$194B
$80.3K 0.01%
2,108
– –
CTS icon
369
CTS Corp
CTS
$1.75B
$78.8K 0.01%
2,000
– –
LRCX icon
370
Lam Research
LRCX
$403B
$78.2K 0.01%
+1,860
New +$77.8K
SRE icon
371
Sempra
SRE
$59.2B
$77.3K 0.01%
1,000
– –
STEW
372
SRH Total Return Fund
STEW
$1.76B
$76.7K 0.01%
6,036
+5
+0.1% +$62
HPE icon
373
Hewlett Packard
HPE
$61.9B
$75.9K 0.01%
4,753
-27
-0.6% -$398
EVRG icon
374
Evergy
EVRG
$19.6B
$75.5K 0.01%
1,199
– –
ADSK icon
375
Autodesk
ADSK
$44.6B
$74.7K 0.01%
400
– –
13 14
15
16 17

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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 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.