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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
BAX icon
626
Baxter International
BAX
$11.4B
$18.5K ﹤0.01%
363
– –
NVST icon
627
Envista
NVST
$4.3B
$18.4K ﹤0.01%
546
– –
FBIN icon
628
Fortune Brands Innovations
FBIN
$5.99B
$18.2K ﹤0.01%
319
-54
-14% -$2.84K
IBDU icon
629
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$18.2K ﹤0.01%
820
+45
+6% +$991
IBDV icon
630
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$18.2K ﹤0.01%
873
+47
+6% +$969
TMFM icon
631
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$18.2K ﹤0.01%
+851
New +$18.3K
KDP icon
632
Keurig Dr Pepper
KDP
$41.3B
$17.7K ﹤0.01%
496
– –
VRSK icon
633
Verisk Analytics
VRSK
$25.3B
$17.6K ﹤0.01%
100
– –
WWW icon
634
Wolverine World Wide
WWW
$1.6B
$17.6K ﹤0.01%
1,609
+9
+0.6% +$120
KMI icon
635
Kinder Morgan
KMI
$72.3B
$17.5K ﹤0.01%
968
+3
+0.3% +$54
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.5B
$17.3K ﹤0.01%
898
+139
+18% +$2.67K
LTHM
637
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
855
-285
-25% -$7.8K
AXSM icon
638
Axsome Therapeutics
AXSM
$12.3B
$17K ﹤0.01%
220
– –
DELL icon
639
Dell
DELL
$284B
$16.9K ﹤0.01%
419
– –
EXPD icon
640
Expeditors International
EXPD
$23.3B
$16.8K ﹤0.01%
162
– –
MP icon
641
MP Materials
MP
$8.14B
$16.8K ﹤0.01%
693
– –
OMC icon
642
Omnicom Group
OMC
$22.6B
$16.6K ﹤0.01%
203
– –
WYNN icon
643
Wynn Resorts
WYNN
$9.85B
$16.5K ﹤0.01%
200
– –
ODFL icon
644
Old Dominion Freight Line
ODFL
$48.5B
$16.5K ﹤0.01%
116
– –
FTV icon
645
Fortive
FTV
$18.4B
$16.4K ﹤0.01%
340
– –
ROK icon
646
Rockwell Automation
ROK
$51.3B
$16.2K ﹤0.01%
63
– –
COIN icon
647
Coinbase
COIN
$44.2B
$16.2K ﹤0.01%
458
+68
+17% +$3.58K
ED icon
648
Consolidated Edison
ED
$41.2B
$16.2K ﹤0.01%
170
-512
-75% -$46.6K
EPD icon
649
Enterprise Products Partners
EPD
$84B
$16.1K ﹤0.01%
667
– –
GDX icon
650
VanEck Gold Miners ETF
GDX
$23.4B
$16K ﹤0.01%
557
+292
+110% +$7.8K
24 25
26
27 28

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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 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.