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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 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
RTL
526
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29.7K ﹤0.01%
5,016
– –
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$29.6K ﹤0.01%
+890
New +$27.6K
NSC icon
528
Norfolk Southern
NSC
$74.7B
$29.6K ﹤0.01%
120
– –
IYR icon
529
iShares US Real Estate ETF
IYR
$4.51B
$29.4K ﹤0.01%
349
-17,737
-98% -$1.49M
MFC icon
530
Manulife Financial
MFC
$71.7B
$29.3K ﹤0.01%
1,641
– –
ZBRA icon
531
Zebra Technologies
ZBRA
$12.5B
$29.2K ﹤0.01%
114
– –
ERIC icon
532
Ericsson
ERIC
$31.3B
$29.2K ﹤0.01%
5,000
-1,317
-21% -$7.92K
DFAC icon
533
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$29.2K ﹤0.01%
1,201
– –
SMG icon
534
ScottsMiracle-Gro
SMG
$4.07B
$29.2K ﹤0.01%
600
– –
MSEX icon
535
Middlesex Water
MSEX
$1.05B
$29.1K ﹤0.01%
370
– –
BAC.PRL icon
536
Bank of America Series L
BAC.PRL
$3.96B
$29K ﹤0.01%
+25
New +$29.6K
AZPN
537
DELISTED
Aspen Technology Inc
AZPN
$29K ﹤0.01%
141
– –
XRAY icon
538
Dentsply Sirona
XRAY
$2.65B
$28.9K ﹤0.01%
907
– –
WSO icon
539
Watsco Inc
WSO
$14.6B
$28.7K ﹤0.01%
115
– –
ADM icon
540
Archer Daniels Midland
ADM
$41.7B
$28.5K ﹤0.01%
307
– –
PPLI
541
People Inc
PPLI
$3.23B
$28.4K ﹤0.01%
780
– –
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$28.3K ﹤0.01%
430
– –
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$28.2K ﹤0.01%
85
+29
+52% +$9.43K
TTD icon
544
Trade Desk
TTD
$8.34B
$27.8K ﹤0.01%
620
-160
-21% -$8.11K
GFI icon
545
Gold Fields
GFI
$29.9B
$27.8K ﹤0.01%
2,684
-2,686
-50% -$26K
BIPC icon
546
Brookfield Infrastructure
BIPC
$5.01B
$27.7K ﹤0.01%
713
– –
YUM icon
547
Yum! Brands
YUM
$41.2B
$27.7K ﹤0.01%
216
– –
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$27.6K ﹤0.01%
583
– –
MPT
549
Medical Properties Trust
MPT
$2.89B
$27.5K ﹤0.01%
+2,466
New +$28.7K
FAST icon
550
Fastenal
FAST
$51.8B
$27.3K ﹤0.01%
1,152
– –
20 21
22
23 24

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LWAC
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SGA
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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 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.