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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
ON icon
401
ON Semiconductor
ON
$35.4B
$62.4K 0.01%
1,000
– –
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.36B
$62.2K 0.01%
3,200
– –
ABB
403
DELISTED
ABB Ltd
ABB
$61.2K 0.01%
2,009
– –
CARR icon
404
Carrier Global
CARR
$55.4B
$61.2K 0.01%
1,483
+259
+21% +$10.5K
PAYX icon
405
Paychex
PAYX
$41B
$60.7K 0.01%
525
-21
-4% -$2.46K
GL icon
406
Globe Life
GL
$14.3B
$60.6K 0.01%
503
+1
+0.2% +$114
XHB icon
407
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$60.3K ﹤0.01%
1,000
– –
EQIX icon
408
Equinix
EQIX
$100B
$60.3K ﹤0.01%
92
-3
-3% -$1.85K
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$60.2K ﹤0.01%
300
– –
WPC icon
410
W.P. Carey
WPC
$16.8B
$60.1K ﹤0.01%
785
+9
+1% +$676
MTCH icon
411
Match Group
MTCH
$9.11B
$59.9K ﹤0.01%
1,443
– –
CL icon
412
Colgate-Palmolive
CL
$72.4B
$59.1K ﹤0.01%
750
– –
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59.1K ﹤0.01%
1,178
-500
-30% -$25.1K
SYY icon
414
Sysco
SYY
$38.6B
$58.9K ﹤0.01%
770
+470
+157% +$38K
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$58.6K ﹤0.01%
1,890
+10
+0.5% +$308
ENPH icon
416
Enphase Energy
ENPH
$5.26B
$58.6K ﹤0.01%
221
-20
-8% -$5.82K
FNV icon
417
Franco-Nevada
FNV
$38.6B
$58.4K ﹤0.01%
428
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$122B
$58.3K ﹤0.01%
202
– –
DRI icon
419
Darden Restaurants
DRI
$22.1B
$58.2K ﹤0.01%
421
– –
WEC icon
420
WEC Energy
WEC
$36.7B
$57.5K ﹤0.01%
613
– –
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$57.1K ﹤0.01%
+682
New +$55.1K
BNY
422
Bank of New York Mellon
BNY
$108B
$56.9K ﹤0.01%
1,250
– –
RIO icon
423
Rio Tinto
RIO
$147B
$56.7K ﹤0.01%
797
+200
+34% +$12.6K
ATO icon
424
Atmos Energy
ATO
$29.6B
$56.7K ﹤0.01%
506
+3
+0.6% +$330
ATVI
425
DELISTED
Activision Blizzard
ATVI
$56.6K ﹤0.01%
740
+50
+7% +$3.71K
15 16
17
18 19

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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.