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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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$50K ﹤0.01%
92
– –
BABA icon
427
Alibaba
BABA
$293B
$49K ﹤0.01%
211
+137
+185% +$38K
BBAG icon
428
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$49K ﹤0.01%
878
-2,687
-75% -$150K
GLW icon
429
Corning
GLW
$119B
$49K ﹤0.01%
1,350
– –
IYC icon
430
iShares US Consumer Discretionary ETF
IYC
$1.21B
$49K ﹤0.01%
688
– –
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$49K ﹤0.01%
709
-1,926
-73% -$135K
WWW icon
432
Wolverine World Wide
WWW
$1.61B
$49K ﹤0.01%
1,560
+5
+0.3% +$146
RSPS icon
433
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$48K ﹤0.01%
1,600
– –
ERTH icon
434
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$47K ﹤0.01%
632
– –
GL icon
435
Globe Life
GL
$14.2B
$47K ﹤0.01%
494
+1
+0.2% +$89
PAYC icon
436
Paycom
PAYC
$7.64B
$47K ﹤0.01%
+104
New +$41.4K
XRAY icon
437
Dentsply Sirona
XRAY
$2.68B
$47K ﹤0.01%
+907
New +$44.7K
IYJ icon
438
iShares US Industrials ETF
IYJ
$2B
$46K ﹤0.01%
476
– –
KWEB icon
439
KraneShares CSI China Internet ETF
KWEB
$5.69B
$46K ﹤0.01%
+595
New +$44.1K
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$45K ﹤0.01%
856
+3
+0.4% +$151
BIPC icon
441
Brookfield Infrastructure
BIPC
$5.2B
$45K ﹤0.01%
939
– –
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.3B
$45K ﹤0.01%
353
+1
+0.3% +$121
KIM icon
443
Kimco Realty
KIM
$17.2B
$45K ﹤0.01%
+3,000
New +$39.7K
NEM icon
444
Newmont
NEM
$98.7B
$45K ﹤0.01%
760
+2
+0.3% +$123
OTIS icon
445
Otis Worldwide
OTIS
$27.4B
$45K ﹤0.01%
661
– –
RIO icon
446
Rio Tinto
RIO
$158B
$45K ﹤0.01%
597
– –
SCHC icon
447
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$45K ﹤0.01%
1,184
+223
+23% +$7.79K
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$45K ﹤0.01%
1,013
+4
+0.4% +$167
DG icon
449
Dollar General
DG
$28B
$44K ﹤0.01%
211
– –
IEV icon
450
iShares Europe ETF
IEV
$1.67B
$43K ﹤0.01%
+888
New +$39.9K
16 17
18
19 20

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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.