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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
+40.63%
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
WPC icon
476
W.P. Carey
WPC
$16.4B
$35K ﹤0.01%
502
-934
-65% -$62.4K
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K ﹤0.01%
1,033
– –
DRE
478
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
883
– –
DOC icon
479
Healthpeak Properties
DOC
$15B
$34K ﹤0.01%
1,124
+9
+0.8% +$262
PBW icon
480
Invesco WilderHill Clean Energy ETF
PBW
$414M
$34K ﹤0.01%
329
– –
AIG icon
481
American International
AIG
$42.1B
$33K ﹤0.01%
882
– –
BAX icon
482
Baxter International
BAX
$14.1B
$33K ﹤0.01%
415
-180
-30% -$14.3K
GGN
483
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$33K ﹤0.01%
9,327
– –
ON icon
484
ON Semiconductor
ON
$18.3B
$33K ﹤0.01%
+1,000
New +$27.9K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$123B
$33K ﹤0.01%
139
– –
APPN icon
486
Appian
APPN
$2.2B
$32K ﹤0.01%
+200
New +$22.4K
SPHR icon
487
Sphere Entertainment
SPHR
$5.77B
$32K ﹤0.01%
300
– –
BYND icon
488
Beyond Meat
BYND
$314M
$31K ﹤0.01%
246
– –
CSM icon
489
ProShares Large Cap Core Plus
CSM
$532M
$31K ﹤0.01%
732
– –
FAST icon
490
Fastenal
FAST
$57.4B
$31K ﹤0.01%
1,282
-598
-32% -$14.1K
LULU icon
491
lululemon athletica
LULU
$14B
$31K ﹤0.01%
89
– –
AXSM icon
492
Axsome Therapeutics
AXSM
$11B
$30K ﹤0.01%
365
– –
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30K ﹤0.01%
+2,058
New +$28.1K
KMB icon
494
Kimberly-Clark
KMB
$37.4B
$30K ﹤0.01%
220
– –
MLM icon
495
Martin Marietta Materials
MLM
$33.2B
$30K ﹤0.01%
104
– –
NPO icon
496
Enpro
NPO
$6.95B
$30K ﹤0.01%
400
– –
TV icon
497
Televisa
TV
$1.44B
$30K ﹤0.01%
3,700
– –
WDC icon
498
Western Digital
WDC
$179B
$30K ﹤0.01%
725
+265
+58% +$8.8K
WY icon
499
Weyerhaeuser
WY
$18.6B
$30K ﹤0.01%
883
– –
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
957
– –
18 19
20
21 22

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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.