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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
TGT icon
351
Target
TGT
$67.6B
$86K 0.01%
490
-99
-17% -$16.5K
PANW icon
352
Palo Alto Networks
PANW
$293B
$84K 0.01%
1,422
– –
BSCT icon
353
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$83K 0.01%
3,807
– –
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.3B
$82K 0.01%
2,640
+314
+13% +$9.64K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.28B
$81K 0.01%
532
– –
KHC icon
356
Kraft Heinz
KHC
$31.3B
$81K 0.01%
2,324
+921
+66% +$29.9K
AIVL icon
357
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$78K 0.01%
+929
New +$74.7K
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$78K 0.01%
1,100
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.9B
$78K 0.01%
818
+208
+34% +$19.6K
CERN
360
DELISTED
Cerner Corp
CERN
$78K 0.01%
1,000
– –
RHP icon
361
Ryman Hospitality Properties
RHP
$8.31B
$77K 0.01%
1,131
– –
BX icon
362
Blackstone
BX
$109B
$76K 0.01%
1,175
– –
EOG icon
363
EOG Resources
EOG
$76.5B
$76K 0.01%
1,527
-184
-11% -$8K
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.4B
$74K 0.01%
2,607
– –
WEC icon
365
WEC Energy
WEC
$35.4B
$74K 0.01%
800
– –
MRNA icon
366
Moderna
MRNA
$22.8B
$73K 0.01%
695
+13
+2% +$1.31K
ARKK icon
367
ARK Innovation ETF
ARKK
$6B
$72K 0.01%
+581
New +$63K
IFF icon
368
International Flavors & Fragrances
IFF
$20.6B
$72K 0.01%
665
– –
WFC icon
369
Wells Fargo
WFC
$270B
$72K 0.01%
2,402
– –
ERIC icon
370
Ericsson
ERIC
$33.7B
$71K 0.01%
5,917
– –
POST icon
371
Post Holdings
POST
$4.1B
$71K 0.01%
1,070
– –
JCI icon
372
Johnson Controls International
JCI
$91.7B
$70K 0.01%
1,504
– –
SNAP icon
373
Snap
SNAP
$9.74B
$70K 0.01%
1,400
– –
XYL icon
374
Xylem
XYL
$28.2B
$70K 0.01%
691
– –
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$70K 0.01%
400
– –
13 14
15
16 17

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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.