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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
-5.19%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
+$28.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.66M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
376
ON Semiconductor
ON
$31.8B
$62K 0.01%
1,000
– –
RESP
377
DELISTED
WisdomTree U.S. ESG Fund
RESP
$62K 0.01%
1,615
– –
PAYX icon
378
Paychex
PAYX
$41.6B
$61K 0.01%
546
-14
-3% -$1.74K
IFF icon
379
International Flavors & Fragrances
IFF
$20.2B
$60K 0.01%
665
– –
VFH icon
380
Vanguard Financials ETF
VFH
$13.5B
$60K 0.01%
805
+454
+129% +$36.9K
LDUR icon
381
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$59K 0.01%
619
– –
RSPF icon
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$59K 0.01%
1,161
– –
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$59K 0.01%
300
-88
-23% -$18.9K
ED icon
384
Consolidated Edison
ED
$40.1B
$58K 0.01%
+682
New +$65.8K
HPE icon
385
Hewlett Packard
HPE
$63.4B
$58K 0.01%
4,780
-70
-1% -$951
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$121B
$58K 0.01%
202
-20
-9% -$5.75K
WPM icon
387
Wheaton Precious Metals
WPM
$49.5B
$58K 0.01%
+1,780
New +$58.5K
CHGX
388
DELISTED
AXS Change Finance ESG ETF
CHGX
$58K 0.01%
2,323
– –
GM icon
389
General Motors
GM
$80.4B
$57K 0.01%
1,780
-210
-11% -$7.71K
POST icon
390
Post Holdings
POST
$4.14B
$57K 0.01%
700
– –
IBB icon
391
iShares Biotechnology ETF
IBB
$9.34B
$56K 0.01%
483
-47
-9% -$5.84K
ABNB icon
392
Airbnb
ABNB
$89.9B
$55K ﹤0.01%
526
– –
KIM icon
393
Kimco Realty
KIM
$17.2B
$55K ﹤0.01%
3,000
– –
RMD icon
394
ResMed
RMD
$30.6B
$55K ﹤0.01%
250
– –
WEC icon
395
WEC Energy
WEC
$35.7B
$55K ﹤0.01%
613
– –
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$55K ﹤0.01%
1,000
– –
EQIX icon
397
Equinix
EQIX
$101B
$54K ﹤0.01%
95
– –
IDXX icon
398
Idexx Laboratories
IDXX
$44.1B
$54K ﹤0.01%
166
– –
CL icon
399
Colgate-Palmolive
CL
$73.1B
$53K ﹤0.01%
750
-9
-1% -$706
DRI icon
400
Darden Restaurants
DRI
$23.3B
$53K ﹤0.01%
421
– –
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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Bickham Lagudis held 1,171 positions worth $1.12B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q3 2022 filing shows 71 new, 204 increased, 288 reduced and 154 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K. The largest sale was Vanguard Extended Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K.
  • Sargent Bickham Lagudis added most to Vanguard Russell 2000 ETF in Q3 2022, an estimated $28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • Sargent Bickham Lagudis fully exited Transmedics in Q3 2022, selling an estimated $138K.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2022.
  • Sargent Bickham Lagudis opened 71 new positions and closed 154 in Q3 2022.
  • Sargent Bickham Lagudis's portfolio value fell 3.3% quarter-over-quarter to $1.12B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.