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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
TT icon
376
Trane Technologies
TT
$105B
$74K 0.01%
440
– –
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$73.6K 0.01%
1,220
– –
AEP icon
378
American Electric Power
AEP
$71.9B
$73.6K 0.01%
775
– –
WM icon
379
Waste Management
WM
$94B
$73.2K 0.01%
467
– –
DVN icon
380
Devon Energy
DVN
$51.9B
$73.1K 0.01%
1,189
+1,169
+5,845% +$79.7K
SNOW icon
381
Snowflake
SNOW
$92.1B
$72.9K 0.01%
508
– –
WELL icon
382
Welltower
WELL
$173B
$72.1K 0.01%
1,100
+100
+10% +$6.43K
IFF icon
383
International Flavors & Fragrances
IFF
$19.7B
$69.7K 0.01%
665
– –
SNPS icon
384
Synopsys
SNPS
$74.4B
$69.6K 0.01%
218
– –
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$68.2K 0.01%
3,831
+1,398
+57% +$24.7K
BSCT icon
386
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$67.7K 0.01%
3,807
– –
VFH icon
387
Vanguard Financials ETF
VFH
$13.3B
$66.6K 0.01%
805
– –
RESP
388
DELISTED
WisdomTree U.S. ESG Fund
RESP
$66.3K 0.01%
1,615
– –
HRI icon
389
Herc Holdings
HRI
$4.91B
$65.8K 0.01%
500
– –
RSPF icon
390
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$65.5K 0.01%
1,161
– –
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$65.4K 0.01%
2,800
+496
+22% +$11.7K
CNH
392
CNH Industrial
CNH
$13.1B
$64.2K 0.01%
4,000
– –
REZI icon
393
Resideo Technologies
REZI
$5.26B
$64.2K 0.01%
3,900
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$64.1K 0.01%
3,800
+1,900
+100% +$35K
KMB icon
395
Kimberly-Clark
KMB
$36.2B
$64.1K 0.01%
472
+100
+27% +$12.7K
FRC
396
DELISTED
First Republic Bank
FRC
$63.9K 0.01%
524
+429
+452% +$52.4K
KIM icon
397
Kimco Realty
KIM
$17.6B
$63.5K 0.01%
3,000
– –
IBB icon
398
iShares Biotechnology ETF
IBB
$9.33B
$63.4K 0.01%
483
– –
POST icon
399
Post Holdings
POST
$4.13B
$63.2K 0.01%
700
– –
CHGX
400
DELISTED
AXS Change Finance ESG ETF
CHGX
$63K 0.01%
2,323
– –
14 15
16
17 18

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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.