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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
BRBR icon
576
BellRing Brands
BRBR
$1.48B
$22.7K ﹤0.01%
887
– –
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7K ﹤0.01%
+301
New +$22.5K
DNP icon
578
DNP Select Income Fund
DNP
$4.16B
$22.6K ﹤0.01%
2,005
– –
TM icon
579
Toyota
TM
$213B
$22.5K ﹤0.01%
165
– –
DVA icon
580
DaVita
DVA
$15B
$22.4K ﹤0.01%
300
– –
TOL icon
581
Toll Brothers
TOL
$13.9B
$22.4K ﹤0.01%
448
– –
UNFI icon
582
United Natural Foods
UNFI
$3.01B
$22.3K ﹤0.01%
+576
New +$23.8K
GLTR icon
583
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$22.2K ﹤0.01%
249
– –
CHEF icon
584
Chefs' Warehouse
CHEF
$3.89B
$22.2K ﹤0.01%
666
– –
RSPS icon
585
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$22K ﹤0.01%
645
-290
-31% -$9.71K
IBTI icon
586
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$21.9K ﹤0.01%
+1,000
New +$21.9K
ARKK icon
587
ARK Innovation ETF
ARKK
$6.24B
$21.9K ﹤0.01%
702
+121
+21% +$4.33K
LH icon
588
Labcorp
LH
$23B
$21.7K ﹤0.01%
107
– –
IBTJ icon
589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$21.6K ﹤0.01%
+1,000
New +$21.6K
KD icon
590
Kyndryl
KD
$2.57B
$21.5K ﹤0.01%
1,931
+23
+1% +$231
CEG icon
591
Constellation Energy
CEG
$97.7B
$21.5K ﹤0.01%
249
– –
WBD icon
592
Warner Bros
WBD
$64.7B
$21.4K ﹤0.01%
2,259
-384
-15% -$4.33K
MCK icon
593
McKesson
MCK
$96.4B
$21.4K ﹤0.01%
57
– –
LKQ icon
594
LKQ Corp
LKQ
$6.44B
$21.4K ﹤0.01%
400
– –
VALE icon
595
Vale
VALE
$62.9B
$21.3K ﹤0.01%
1,256
– –
GMF icon
596
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$21.1K ﹤0.01%
220
– –
CDW icon
597
CDW
CDW
$16.3B
$20.9K ﹤0.01%
117
+69
+144% +$12.1K
AOR icon
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.8K ﹤0.01%
442
+2
+0.5% +$94
DOC icon
599
Healthpeak Properties
DOC
$15.4B
$20.8K ﹤0.01%
831
-108
-12% -$2.63K
EME icon
600
Emcor
EME
$33.8B
$20.7K ﹤0.01%
140
– –
22 23
24
25 26

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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.