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
+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 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
501
Ameren
AEE
$30.8B
$35.1K ﹤0.01%
395
-464
-54% -$39K
MKSI icon
502
MKS Inc
MKSI
$23.2B
$35K ﹤0.01%
413
– –
IYY icon
503
iShares Dow Jones US ETF
IYY
$2.96B
$35K ﹤0.01%
374
– –
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$34.5K ﹤0.01%
1,275
– –
DTE icon
505
DTE Energy
DTE
$30.6B
$33.8K ﹤0.01%
288
-96
-25% -$10.9K
ETR icon
506
Entergy
ETR
$53.3B
$33.6K ﹤0.01%
598
– –
MSI icon
507
Motorola Solutions
MSI
$67.8B
$33.5K ﹤0.01%
130
– –
SJM icon
508
J.M. Smucker
SJM
$12.5B
$33.5K ﹤0.01%
211
+42
+25% +$6.26K
DBB icon
509
Invesco DB Base Metals Fund
DBB
$310M
$33.1K ﹤0.01%
1,700
– –
LFUS icon
510
Littelfuse
LFUS
$10.5B
$33K ﹤0.01%
150
– –
EXC icon
511
Exelon
EXC
$47.5B
$32.9K ﹤0.01%
761
-69
-8% -$2.73K
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.8K ﹤0.01%
326
+1
+0.3% +$100
MGK icon
513
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$32.8K ﹤0.01%
955
– –
FLS icon
514
Flowserve
FLS
$8.79B
$32.2K ﹤0.01%
1,050
– –
TV icon
515
Televisa
TV
$1.48B
$31.9K ﹤0.01%
7,000
– –
PSN icon
516
Parsons
PSN
$6.02B
$31.9K ﹤0.01%
+690
New +$31.8K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$31.8K ﹤0.01%
902
– –
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.6K ﹤0.01%
1,093
– –
WPM icon
519
Wheaton Precious Metals
WPM
$51.6B
$30.9K ﹤0.01%
790
-990
-56% -$35.8K
HMY icon
520
Harmony Gold Mining
HMY
$10.1B
$30.8K ﹤0.01%
9,073
-1
-0% -$3
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6K ﹤0.01%
407
– –
BIT icon
522
BlackRock Multi-Sector Income Trust
BIT
$705M
$30.1K ﹤0.01%
+2,115
New +$31K
MU icon
523
Micron Technology
MU
$1.09T
$30K ﹤0.01%
600
– –
HBAN icon
524
Huntington Bancshares
HBAN
$37B
$30K ﹤0.01%
2,125
– –
RNG icon
525
RingCentral
RNG
$3.24B
$29.9K ﹤0.01%
844
– –
19 20
21
22 23

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 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 Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • 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.