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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 Miscellaneous 71.49%
2 Healthcare 5.62%
3 Technology 5.11%
4 Financials 4.78%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$10M 0.82%
48,317
-884
-2% -$178K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.76M 0.8%
103,156
-7,631
-7% -$732K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.74M 0.8%
77,851
+47,852
+160% +$5.91M
DHR icon
29
Danaher
DHR
$146B
$9.48M 0.78%
40,298
-502
-1% -$116K
PFE icon
30
Pfizer
PFE
$162B
$9.18M 0.75%
179,151
-216
-0.1% -$10.4K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.05M 0.74%
20,434
+2,211
+12% +$978K
BND icon
32
Vanguard Total Bond Market
BND
$163B
$8.8M 0.72%
122,463
+6,738
+6% +$483K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.58M 0.7%
170,497
+11,155
+7% +$560K
MSFT icon
34
Microsoft
MSFT
$3.71T
$8.21M 0.67%
34,237
-1,093
-3% -$262K
AMZN icon
35
Amazon
AMZN
$2.79T
$8.14M 0.67%
96,905
-7,958
-8% -$786K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$7.94M 0.65%
89,961
-6,003
-6% -$570K
ACN icon
37
Accenture
ACN
$114B
$7.19M 0.59%
26,930
+19
+0.1% +$5.26K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.88M 0.56%
134,952
+2,032
+2% +$104K
TJX icon
39
TJX Companies
TJX
$145B
$6.66M 0.55%
83,650
-2,210
-3% -$163K
JPM icon
40
JPMorgan Chase
JPM
$953B
$6.66M 0.55%
49,630
-116
-0.2% -$14.7K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.55M 0.54%
344,985
-14,638
-4% -$276K
NEE icon
42
NextEra Energy
NEE
$174B
$6.49M 0.53%
77,655
-2,137
-3% -$173K
ROP icon
43
Roper Technologies
ROP
$40.3B
$6.47M 0.53%
14,979
-491
-3% -$202K
CNI icon
44
Canadian National Railway
CNI
$74.6B
$6.4M 0.52%
53,821
-513
-0.9% -$61.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.23M 0.51%
33,949
-1,279
-4% -$237K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.96M 0.49%
39,279
+6,111
+18% +$911K
ABT icon
47
Abbott
ABT
$187B
$5.77M 0.47%
52,584
-1,909
-4% -$198K
SYK icon
48
Stryker
SYK
$116B
$5.58M 0.46%
22,832
-193
-0.8% -$43.8K
NKE icon
49
Nike
NKE
$57B
$5.37M 0.44%
45,915
-5,000
-10% -$503K
DIS icon
50
Walt Disney
DIS
$182B
$5.33M 0.44%
61,332
-13,156
-18% -$1.26M
1
2
3 4 5

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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • 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.