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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
CPRT icon
501
Copart
CPRT
$27.2B
$29K ﹤0.01%
924
– –
DBB icon
502
Invesco DB Base Metals Fund
DBB
$312M
$29K ﹤0.01%
+1,700
New +$28K
HIO
503
Western Asset High Income Opportunity Fund
HIO
$336M
$29K ﹤0.01%
5,789
– –
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$29K ﹤0.01%
552
– –
NSC icon
505
Norfolk Southern
NSC
$75.6B
$29K ﹤0.01%
120
– –
NZF icon
506
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$29K ﹤0.01%
+1,791
New +$27.4K
FOE
507
DELISTED
Ferro Corporation
FOE
$29K ﹤0.01%
2,000
– –
BTI icon
508
British American Tobacco
BTI
$128B
$28K ﹤0.01%
750
– –
CP icon
509
Canadian Pacific Kansas City
CP
$79.7B
$28K ﹤0.01%
400
– –
GMF icon
510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$28K ﹤0.01%
220
– –
ING icon
511
ING
ING
$101B
$28K ﹤0.01%
+3,000
New +$25.7K
LBRDA icon
512
Liberty Broadband Class A
LBRDA
$4.86B
$28K ﹤0.01%
175
– –
OMC icon
513
Omnicom Group
OMC
$21.7B
$28K ﹤0.01%
453
– –
ZG icon
514
Zillow
ZG
$8.19B
$28K ﹤0.01%
208
– –
DELL icon
515
Dell
DELL
$277B
$27K ﹤0.01%
718
– –
DKNG icon
516
DraftKings
DKNG
$11.7B
$27K ﹤0.01%
576
+291
+102% +$13.9K
FOF icon
517
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$27K ﹤0.01%
2,191
– –
MSEX icon
518
Middlesex Water
MSEX
$1.07B
$27K ﹤0.01%
370
– –
NMZ icon
519
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$27K ﹤0.01%
1,897
+1,000
+111% +$13.7K
NXST icon
520
Nexstar Media Group
NXST
$5.88B
$27K ﹤0.01%
250
– –
F icon
521
Ford
F
$57.5B
$26K ﹤0.01%
2,966
– –
PODD icon
522
Insulet
PODD
$11.8B
$26K ﹤0.01%
+100
New +$24.8K
TM icon
523
Toyota
TM
$220B
$26K ﹤0.01%
165
– –
TMP icon
524
Tompkins Financial
TMP
$1.45B
$26K ﹤0.01%
369
+1
+0.3% +$63
TSM icon
525
TSMC
TSM
$2.11T
$26K ﹤0.01%
242
-118
-33% -$11.2K
19 20
21
22 23

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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.