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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.37B
$43K ﹤0.01%
792
+192
+32% +$10K
MDB icon
452
MongoDB
MDB
$28.8B
$42K ﹤0.01%
+116
New +$32.4K
TRV icon
453
Travelers Companies
TRV
$78B
$42K ﹤0.01%
297
– –
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
241
– –
PCAR icon
455
PACCAR
PCAR
$69.5B
$41K ﹤0.01%
713
– –
SWKS icon
456
Skyworks Solutions
SWKS
$9.22B
$41K ﹤0.01%
270
+16
+6% +$2.34K
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K ﹤0.01%
1,560
– –
DHS icon
458
WisdomTree US High Dividend Fund
DHS
$1.57B
$40K ﹤0.01%
581
– –
IXN icon
459
iShares Global Tech ETF
IXN
$8.43B
$40K ﹤0.01%
798
+6
+0.8% +$277
EPD icon
460
Enterprise Products Partners
EPD
$81.9B
$39K ﹤0.01%
2,004
– –
FLS icon
461
Flowserve
FLS
$9.78B
$39K ﹤0.01%
1,050
– –
HHH icon
462
Howard Hughes
HHH
$3.89B
$39K ﹤0.01%
525
+263
+100% +$17.6K
PRFZ icon
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$39K ﹤0.01%
+1,280
New +$34.8K
REMX icon
464
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$39K ﹤0.01%
+600
New +$29.9K
PNW icon
465
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
475
– –
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
$37K ﹤0.01%
281
-55
-16% -$7.25K
ASH icon
467
Ashland
ASH
$3.29B
$36K ﹤0.01%
450
– –
MKL icon
468
Markel Group
MKL
$23.3B
$36K ﹤0.01%
35
– –
XSOE icon
469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$36K ﹤0.01%
+915
New +$33.6K
AES icon
470
AES
AES
$10.5B
$35K ﹤0.01%
1,500
-239
-14% -$4.97K
DVA icon
471
DaVita
DVA
$15B
$35K ﹤0.01%
+300
New +$30.6K
ETR icon
472
Entergy
ETR
$50.4B
$35K ﹤0.01%
704
– –
IYY icon
473
iShares Dow Jones US ETF
IYY
$3B
$35K ﹤0.01%
374
– –
NEO icon
474
NeoGenomics
NEO
$2.04B
$35K ﹤0.01%
+650
New +$29.4K
TROW icon
475
T. Rowe Price
TROW
$24.2B
$35K ﹤0.01%
230
– –
17 18
19
20 21

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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.