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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.6B
$26K ﹤0.01%
+351
New +$23.2K
CHGG icon
527
Chegg
CHGG
$114M
$25K ﹤0.01%
281
– –
TDOC icon
528
Teladoc Health
TDOC
$1.21B
$25K ﹤0.01%
126
– –
CGW icon
529
Invesco S&P Global Water Index ETF
CGW
$1.06B
$24K ﹤0.01%
522
– –
HIG icon
530
Hartford Financial Services
HIG
$39.2B
$24K ﹤0.01%
620
– –
KTB icon
531
Kontoor Brands
KTB
$4.68B
$24K ﹤0.01%
586
– –
MGK icon
532
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$24K ﹤0.01%
595
– –
NTES icon
533
NetEase
NTES
$84.2B
$24K ﹤0.01%
250
– –
SLB icon
534
SLB Ltd
SLB
$73.2B
$24K ﹤0.01%
1,116
– –
VRSN icon
535
VeriSign
VRSN
$27B
$24K ﹤0.01%
113
-47
-29% -$9.62K
VTV icon
536
Vanguard Morningstar Value ETF
VTV
$189B
$24K ﹤0.01%
198
+3
+2% +$337
COF icon
537
Capital One
COF
$134B
$23K ﹤0.01%
233
– –
MFC icon
538
Manulife Financial
MFC
$74B
$23K ﹤0.01%
1,316
– –
NTAP icon
539
NetApp
NTAP
$35.9B
$23K ﹤0.01%
344
– –
NVS icon
540
Novartis
NVS
$292B
$23K ﹤0.01%
244
– –
NWL icon
541
Newell Brands
NWL
$2.7B
$23K ﹤0.01%
1,077
– –
STX icon
542
Seagate
STX
$189B
$23K ﹤0.01%
377
-98
-21% -$5.51K
AEE icon
543
Ameren
AEE
$30.3B
$22K ﹤0.01%
280
– –
AGM icon
544
Federal Agricultural Mortgage
AGM
$2.58B
$22K ﹤0.01%
300
– –
GPN icon
545
Global Payments
GPN
$23.6B
$22K ﹤0.01%
100
– –
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$22K ﹤0.01%
259
+1
+0.4% +$81
NOC icon
547
Northrop Grumman
NOC
$77.9B
$22K ﹤0.01%
73
– –
OKE icon
548
Oneok
OKE
$55.6B
$22K ﹤0.01%
583
– –
SYY icon
549
Sysco
SYY
$40.7B
$22K ﹤0.01%
300
– –
TOL icon
550
Toll Brothers
TOL
$14.1B
$22K ﹤0.01%
500
– –
20 21
22
23 24

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TFS
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GJIC
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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.