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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
CHN
401
DELISTED
China Fund
CHN
$58K 0.01%
2,031
– –
EXC icon
402
Exelon
EXC
$47.2B
$58K 0.01%
1,936
-331
-15% -$9.77K
SCHO icon
403
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58K 0.01%
2,248
-160
-7% -$4.11K
TXT icon
404
Textron
TXT
$14.7B
$58K 0.01%
1,200
– –
XHB icon
405
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$58K 0.01%
+1,000
New +$56.5K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.01%
1,688
-98
-5% -$2.92K
HPE icon
407
Hewlett Packard
HPE
$63.4B
$56K 0.01%
4,704
-5,193
-52% -$54.5K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56K 0.01%
1,008
– –
BILL icon
409
BILL Holdings
BILL
$4.49B
$55K 0.01%
400
– –
MSGS icon
410
Madison Square Garden
MSGS
$9.48B
$55K 0.01%
300
– –
TDF
411
Templeton Dragon Fund
TDF
$270M
$55K 0.01%
2,345
+1,046
+81% +$24.6K
AFL icon
412
Aflac
AFL
$64.9B
$54K 0.01%
1,214
+8
+0.7% +$328
VSGX icon
413
Vanguard ESG International Stock ETF
VSGX
$6.55B
$54K 0.01%
919
+180
+24% +$9.97K
PLAN
414
DELISTED
Anaplan, Inc.
PLAN
$54K 0.01%
+750
New +$48.8K
ABNB icon
415
Airbnb
ABNB
$89.9B
$53K ﹤0.01%
+364
New +$53.7K
BNY
416
Bank of New York Mellon
BNY
$106B
$53K ﹤0.01%
1,250
– –
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K ﹤0.01%
564
– –
DWAS icon
418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$52K ﹤0.01%
+697
New +$47.5K
EMNT icon
419
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$52K ﹤0.01%
521
– –
RSPD icon
420
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$52K ﹤0.01%
1,269
– –
SNPS icon
421
Synopsys
SNPS
$74.4B
$52K ﹤0.01%
+200
New +$46.1K
MAR icon
422
Marriott International
MAR
$98.3B
$51K ﹤0.01%
+385
New +$44K
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K ﹤0.01%
393
– –
CARR icon
424
Carrier Global
CARR
$51B
$50K ﹤0.01%
1,323
– –
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$50K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.