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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
HE icon
576
Hawaiian Electric Industries
HE
$2.19B
$17K ﹤0.01%
468
+2
+0.4% +$71
IIIV icon
577
i3 Verticals
IIIV
$418M
$17K ﹤0.01%
500
– –
LW icon
578
Lamb Weston
LW
$7.29B
$17K ﹤0.01%
211
– –
MCHP icon
579
Microchip Technology
MCHP
$40.8B
$17K ﹤0.01%
252
– –
SRPT icon
580
Sarepta Therapeutics
SRPT
$1.68B
$17K ﹤0.01%
100
– –
VGLT icon
581
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17K ﹤0.01%
180
– –
WAB icon
582
Wabtec
WAB
$50.1B
$17K ﹤0.01%
236
+1
+0.4% +$68
XLG icon
583
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$17K ﹤0.01%
600
+60
+11% +$1.63K
EQC
584
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
+627
New +$16.7K
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
400
-457
-53% -$18.2K
ALB icon
586
Albemarle
ALB
$14B
$16K ﹤0.01%
106
+26
+33% +$3.09K
BMO icon
587
Bank of Montreal
BMO
$126B
$16K ﹤0.01%
211
– –
CDW icon
588
CDW
CDW
$18.9B
$16K ﹤0.01%
121
– –
FCX icon
589
Freeport-McMoran
FCX
$91.5B
$16K ﹤0.01%
606
-2,561
-81% -$53.2K
GNL icon
590
Global Net Lease
GNL
$1.83B
$16K ﹤0.01%
908
– –
KDP icon
591
Keurig Dr Pepper
KDP
$42.1B
$16K ﹤0.01%
496
– –
LDOS icon
592
Leidos
LDOS
$14.9B
$16K ﹤0.01%
149
+136
+1,046% +$13K
RVT icon
593
Royce Value Trust
RVT
$2.26B
$16K ﹤0.01%
+997
New +$14.6K
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K ﹤0.01%
+233
New +$14.8K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16K ﹤0.01%
502
– –
DISH
596
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
500
– –
COO icon
597
Cooper Companies
COO
$14.5B
$15K ﹤0.01%
160
– –
CTVA icon
598
Corteva
CTVA
$50.9B
$15K ﹤0.01%
379
-37
-9% -$1.32K
DEI icon
599
Douglas Emmett
DEI
$1.99B
$15K ﹤0.01%
+525
New +$14.9K
STPZ icon
600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
279
– –
22 23
24
25 26

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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.