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
+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
VMC icon
551
Vulcan Materials
VMC
$36.7B
$22K ﹤0.01%
150
– –
AWP
552
abrdn Global Premier Properties Fund
AWP
$369M
$21K ﹤0.01%
1,333
– –
CHEF icon
553
Chefs' Warehouse
CHEF
$4.54B
$21K ﹤0.01%
+800
New +$15.7K
DOW icon
554
Dow Inc
DOW
$21.6B
$21K ﹤0.01%
373
-37
-9% -$1.91K
ISRG icon
555
Intuitive Surgical
ISRG
$135B
$21K ﹤0.01%
78
+15
+24% +$3.73K
RNR icon
556
RenaissanceRe
RNR
$13.4B
$21K ﹤0.01%
125
– –
TRIP icon
557
TripAdvisor
TRIP
$1.69B
$21K ﹤0.01%
+737
New +$17.7K
CRI icon
558
Carter's
CRI
$1.47B
$20K ﹤0.01%
+209
New +$18.4K
HSBC icon
559
HSBC
HSBC
$370B
$20K ﹤0.01%
757
– –
IYR icon
560
iShares US Real Estate ETF
IYR
$4.67B
$20K ﹤0.01%
236
– –
MSCI icon
561
MSCI
MSCI
$41.8B
$20K ﹤0.01%
44
– –
DIA icon
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$19K ﹤0.01%
61
– –
SJM icon
563
J.M. Smucker
SJM
$12.6B
$19K ﹤0.01%
168
-38
-18% -$4.42K
CNH
564
CNH Industrial
CNH
$13.4B
$19K ﹤0.01%
1,724
– –
TXNM
565
TXNM Energy Inc
TXNM
$6.38B
$19K ﹤0.01%
400
– –
XYZ
566
Block Inc
XYZ
$48.9B
$19K ﹤0.01%
86
– –
NVTA
567
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
458
+258
+129% +$12.3K
DUC
568
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19K ﹤0.01%
1,900
– –
DXCM icon
569
DexCom
DXCM
$32.9B
$18K ﹤0.01%
+200
New +$17.9K
GRWG icon
570
GrowGeneration
GRWG
$88.3M
$18K ﹤0.01%
437
-177
-29% -$4.76K
NVST icon
571
Envista
NVST
$4.45B
$18K ﹤0.01%
546
– –
TT icon
572
Trane Technologies
TT
$101B
$18K ﹤0.01%
124
– –
NFH
573
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$18K ﹤0.01%
+2,041
New +$17.6K
ADX icon
574
Adams Diversified Equity Fund
ADX
$3.18B
$17K ﹤0.01%
+1,000
New +$16.8K
CRWD icon
575
CrowdStrike
CRWD
$206B
$17K ﹤0.01%
320
+292
+1,043% +$11.4K
21 22
23
24 25

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 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.