We are live on ! Find out more
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
ACN icon
26
Accenture
ACN
$106B
$8.9M 0.82%
34,065
-377
-1% -$90.4K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$8.4M 0.78%
95,229
+7,622
+9% +$671K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.3M 0.77%
19,758
-735
-4% -$283K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$8.15M 0.75%
29,843
-617
-2% -$169K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$783M
$8.1M 0.75%
208,904
-33,329
-14% -$1.26M
MSFT icon
31
Microsoft
MSFT
$2.9T
$8.01M 0.74%
36,028
+1,023
+3% +$220K
UNH icon
32
UnitedHealth
UNH
$382B
$7.61M 0.7%
21,698
+125
+0.6% +$41.9K
NEE icon
33
NextEra Energy
NEE
$184B
$6.88M 0.64%
89,174
-1,490
-2% -$111K
DIS icon
34
Walt Disney
DIS
$171B
$6.82M 0.63%
37,656
+2,076
+6% +$298K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.75M 0.62%
303,128
+170,128
+128% +$3.39M
SYK icon
36
Stryker
SYK
$135B
$6.65M 0.61%
27,121
-1,316
-5% -$298K
JPM icon
37
JPMorgan Chase
JPM
$916B
$6.53M 0.6%
51,387
-1,622
-3% -$181K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$6.47M 0.6%
426,750
-15,816
-4% -$225K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$6.38M 0.59%
123,460
+1,996
+2% +$96.6K
CNI icon
40
Canadian National Railway
CNI
$78.5B
$6.35M 0.59%
57,778
-1,607
-3% -$174K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.27M 0.58%
226,693
-8,106
-3% -$210K
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$6.09M 0.56%
31,266
+340
+1% +$60K
AMT icon
43
American Tower
AMT
$83.5B
$6.04M 0.56%
26,910
-88
-0.3% -$20.5K
ROP icon
44
Roper Technologies
ROP
$40.4B
$5.91M 0.55%
13,704
-201
-1% -$82.5K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.52B
$5.9M 0.55%
258,544
-15,616
-6% -$321K
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$5.88M 0.54%
51,023
-818
-2% -$84.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.8M 0.54%
93,456
+64,217
+220% +$3.7M
ECL icon
48
Ecolab
ECL
$79.8B
$5.74M 0.53%
26,511
-43
-0.2% -$8.98K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.61M 0.52%
81,177
+10,968
+16% +$709K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.53M 0.51%
180,342
+50,181
+39% +$1.46M
1
2
3 4 5

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.