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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
TCOM icon
601
Trip.com Group
TCOM
$29.8B
$15K ﹤0.01%
+450
New +$14.7K
UL icon
602
Unilever
UL
$137B
$15K ﹤0.01%
+222
New +$15.1K
VPG icon
603
Vishay Precision Group
VPG
$1.22B
$15K ﹤0.01%
+482
New +$13.6K
ARKW icon
604
ARK Web x.0 ETF
ARKW
$1.68B
$14K ﹤0.01%
94
– –
BBY icon
605
Best Buy
BBY
$18B
$14K ﹤0.01%
142
+1
+0.7% +$112
CMG icon
606
Chipotle Mexican Grill
CMG
$47.5B
$14K ﹤0.01%
500
– –
DNLI icon
607
Denali Therapeutics
DNLI
$3.67B
$14K ﹤0.01%
165
– –
EDIT icon
608
Editas Medicine
EDIT
$407M
$14K ﹤0.01%
200
– –
EXPD icon
609
Expeditors International
EXPD
$22.3B
$14K ﹤0.01%
150
– –
IVOO icon
610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$14K ﹤0.01%
186
– –
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14K ﹤0.01%
132
– –
MKTX icon
612
MarketAxess Holdings
MKTX
$5.71B
$14K ﹤0.01%
24
+4
+20% +$2.18K
OKTA icon
613
Okta
OKTA
$24.6B
$14K ﹤0.01%
57
– –
XBI icon
614
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$14K ﹤0.01%
100
+15
+18% +$1.92K
SI
615
DELISTED
Silvergate Capital Corporation
SI
$14K ﹤0.01%
200
– –
CDP icon
616
COPT Defense Properties
CDP
$4.26B
$13K ﹤0.01%
500
– –
EWL icon
617
iShares MSCI Switzerland ETF
EWL
$2.19B
$13K ﹤0.01%
300
– –
GHC icon
618
Graham Holdings Company
GHC
$5.14B
$13K ﹤0.01%
+25
New +$11.1K
IGPT icon
619
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$13K ﹤0.01%
261
– –
THG icon
620
Hanover Insurance
THG
$8.09B
$13K ﹤0.01%
111
– –
VIOO icon
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$13K ﹤0.01%
158
– –
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13K ﹤0.01%
234
– –
VXUS icon
623
Vanguard Total International Stock ETF
VXUS
$156B
$13K ﹤0.01%
221
+32
+17% +$1.8K
WIX icon
624
WIX.com
WIX
$2.38B
$13K ﹤0.01%
+51
New +$13.4K
WMB icon
625
Williams Companies
WMB
$86.1B
$13K ﹤0.01%
669
+3
+0.5% +$61
23 24
25
26 27

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.