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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
Z icon
626
Zillow
Z
$8.04B
$13K ﹤0.01%
100
– –
BSJN
627
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
500
– –
AXDX
628
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
152
– –
BSJP
629
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
DFS
630
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
135
-55
-29% -$4.1K
DPZ icon
631
Domino's
DPZ
$12.1B
$12K ﹤0.01%
31
– –
EIS icon
632
iShares MSCI Israel ETF
EIS
$879M
$12K ﹤0.01%
185
– –
ENPH icon
633
Enphase Energy
ENPH
$5.2B
$12K ﹤0.01%
+67
New +$8.5K
FTV icon
634
Fortive
FTV
$18B
$12K ﹤0.01%
230
-44
-16% -$2.26K
INGR icon
635
Ingredion
INGR
$6.33B
$12K ﹤0.01%
151
– –
NIO icon
636
NIO
NIO
$12.1B
$12K ﹤0.01%
239
-25
-9% -$967
PHO icon
637
Invesco Water Resources ETF
PHO
$2.03B
$12K ﹤0.01%
248
– –
PPA icon
638
Invesco Aerospace & Defense ETF
PPA
$8.48B
$12K ﹤0.01%
182
– –
TDY icon
639
Teledyne Technologies
TDY
$31.1B
$12K ﹤0.01%
31
– –
BSJM
640
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
500
– –
BSJL
641
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
500
– –
ATHM icon
642
Autohome
ATHM
$2.68B
$11K ﹤0.01%
107
– –
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11K ﹤0.01%
150
– –
HSY icon
644
Hershey
HSY
$35.7B
$11K ﹤0.01%
74
-69
-48% -$10.2K
IEF icon
645
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
90
-195
-68% -$23.5K
IFRA icon
646
iShares US Infrastructure ETF
IFRA
$4.57B
$11K ﹤0.01%
+365
New +$10.2K
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11K ﹤0.01%
124
+52
+72% +$4.08K
KMI icon
648
Kinder Morgan
KMI
$69.9B
$11K ﹤0.01%
779
– –
ODFL icon
649
Old Dominion Freight Line
ODFL
$44B
$11K ﹤0.01%
116
– –
PCYO icon
650
Pure Cycle
PCYO
$258M
$11K ﹤0.01%
1,000
– –
24 25
26
27 28

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GJIC
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S
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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.