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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
TRV icon
426
Travelers Companies
TRV
$81.8B
$55.7K ﹤0.01%
297
– –
ALV icon
427
Autoliv
ALV
$8.71B
$55.7K ﹤0.01%
727
– –
MSGS icon
428
Madison Square Garden
MSGS
$9.62B
$55K ﹤0.01%
300
– –
BABA icon
429
Alibaba
BABA
$279B
$55K ﹤0.01%
624
+108
+21% +$8.52K
JD icon
430
JD.com
JD
$40.8B
$54.8K ﹤0.01%
976
-326
-25% -$16.4K
RMD icon
431
ResMed
RMD
$28.3B
$52K ﹤0.01%
250
– –
PKG icon
432
Packaging Corp of America
PKG
$20.6B
$51.5K ﹤0.01%
402
+3
+0.8% +$376
MKL icon
433
Markel Group
MKL
$24.5B
$51.4K ﹤0.01%
39
– –
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$15.3B
$51.1K ﹤0.01%
1,000
– –
DWAS icon
435
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$51.1K ﹤0.01%
702
+1
+0.1% +$74
DMXF icon
436
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$51K ﹤0.01%
939
+5
+0.5% +$259
HDV
437
iShares Core High Dividend ETF
HDV
$14.3B
$50.8K ﹤0.01%
2,435
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.1B
$50.6K ﹤0.01%
610
– –
EMNT icon
439
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$50.5K ﹤0.01%
521
– –
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$50.2K ﹤0.01%
1,008
– –
DHS icon
441
WisdomTree US High Dividend Fund
DHS
$1.55B
$50K ﹤0.01%
581
– –
FANG icon
442
Diamondback Energy
FANG
$57.3B
$49.7K ﹤0.01%
+363
New +$53K
VSGX icon
443
Vanguard ESG International Stock ETF
VSGX
$6.54B
$49K ﹤0.01%
997
– –
MSCI icon
444
MSCI
MSCI
$41.2B
$48.4K ﹤0.01%
104
– –
OGN icon
445
Organon & Co
OGN
$3.55B
$48.3K ﹤0.01%
1,732
+4
+0.2% +$102
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$48K ﹤0.01%
1,525
+157
+11% +$4.78K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$4.31B
$47.9K ﹤0.01%
628
– –
VNLA icon
448
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$47.4K ﹤0.01%
1,000
– –
CTVA icon
449
Corteva
CTVA
$58.9B
$47.4K ﹤0.01%
806
– –
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$47.1K ﹤0.01%
864
+322
+59% +$17.5K
16 17
18
19 20

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.