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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
LNT icon
551
Alliant Energy
LNT
$19.1B
$26.9K ﹤0.01%
488
-100
-17% -$5.34K
TSM icon
552
TSMC
TSM
$2.19T
$26.7K ﹤0.01%
359
– –
APTV icon
553
Aptiv
APTV
$12.4B
$26.4K ﹤0.01%
284
– –
OTIS icon
554
Otis Worldwide
OTIS
$27B
$26.4K ﹤0.01%
337
– –
ANET icon
555
Arista Networks
ANET
$221B
$26.3K ﹤0.01%
868
-1,644
-65% -$50.6K
BIDU icon
556
Baidu
BIDU
$36.7B
$26.2K ﹤0.01%
229
-77
-25% -$7.86K
XLG icon
557
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$26K ﹤0.01%
940
+40
+4% +$1.13K
EDU icon
558
New Oriental
EDU
$7.71B
$25.5K ﹤0.01%
731
– –
TOWN icon
559
Towne Bank
TOWN
$3.3B
$25.4K ﹤0.01%
+824
New +$25.5K
SWKS icon
560
Skyworks Solutions
SWKS
$9.42B
$25.3K ﹤0.01%
278
+1
+0.4% +$90
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25.3K ﹤0.01%
651
+4
+0.6% +$153
DISH
562
DELISTED
DISH Network Corp.
DISH
$25.3K ﹤0.01%
1,800
+1,300
+260% +$19.2K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.6K ﹤0.01%
317
+26
+9% +$2K
CGW icon
564
Invesco S&P Global Water Index ETF
CGW
$1.05B
$24.3K ﹤0.01%
522
– –
STAG icon
565
STAG Industrial
STAG
$7.93B
$24.2K ﹤0.01%
750
– –
G icon
566
Genpact
G
$5.11B
$24.2K ﹤0.01%
522
– –
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$24K ﹤0.01%
211
– –
PNW icon
568
Pinnacle West Capital
PNW
$12.9B
$24K ﹤0.01%
316
– –
HSBC icon
569
HSBC
HSBC
$354B
$23.6K ﹤0.01%
757
– –
NWL icon
570
Newell Brands
NWL
$2.28B
$23.6K ﹤0.01%
1,802
-250
-12% -$3.42K
APO icon
571
Apollo Global Management
APO
$68.9B
$23.5K ﹤0.01%
368
– –
VRSN icon
572
VeriSign
VRSN
$23.9B
$23.2K ﹤0.01%
113
– –
RNR icon
573
RenaissanceRe
RNR
$13.6B
$23K ﹤0.01%
125
– –
PLD icon
574
Prologis
PLD
$135B
$22.9K ﹤0.01%
+203
New +$22.5K
HIO
575
Western Asset High Income Opportunity Fund
HIO
$344M
$22.9K ﹤0.01%
5,789
– –
21 22
23
24 25

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TFS
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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.