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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
-5.19%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
+$28.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.66M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
626
Adams Diversified Equity Fund
ADX
$3.13B
$15K ﹤0.01%
1,000
– –
CMG icon
627
Chipotle Mexican Grill
CMG
$47.2B
$15K ﹤0.01%
500
– –
CSM icon
628
ProShares Large Cap Core Plus
CSM
$518M
$15K ﹤0.01%
346
– –
FTV icon
629
Fortive
FTV
$17.9B
$15K ﹤0.01%
340
– –
PPA icon
630
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15K ﹤0.01%
235
+1
+0.4% +$72
SCHH icon
631
Schwab US REIT ETF
SCHH
$11.5B
$15K ﹤0.01%
759
– –
SHOP icon
632
Shopify
SHOP
$152B
$15K ﹤0.01%
546
+306
+128% +$10.4K
ARKG icon
633
ARK Genomic Revolution ETF
ARKG
$1.55B
$14K ﹤0.01%
435
– –
DELL icon
634
Dell
DELL
$262B
$14K ﹤0.01%
419
– –
ERTH icon
635
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14K ﹤0.01%
296
– –
EXPD icon
636
Expeditors International
EXPD
$22B
$14K ﹤0.01%
162
-37
-19% -$3.7K
HHH icon
637
Howard Hughes
HHH
$3.81B
$14K ﹤0.01%
262
– –
JQUA icon
638
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$14K ﹤0.01%
394
– –
ODFL icon
639
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
116
– –
OGE icon
640
OGE Energy
OGE
$9.78B
$14K ﹤0.01%
394
– –
ROK icon
641
Rockwell Automation
ROK
$53.4B
$14K ﹤0.01%
63
-9
-13% -$2.1K
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$14K ﹤0.01%
+364
New +$16.1K
STPZ icon
643
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14K ﹤0.01%
279
– –
THG icon
644
Hanover Insurance
THG
$8.1B
$14K ﹤0.01%
111
– –
VPG icon
645
Vishay Precision Group
VPG
$1.22B
$14K ﹤0.01%
482
– –
XYZ
646
Block Inc
XYZ
$48.4B
$14K ﹤0.01%
254
-62
-20% -$4.39K
AAL icon
647
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
1,120
– –
AON icon
648
Aon
AON
$76.5B
$13K ﹤0.01%
50
– –
BWX icon
649
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13K ﹤0.01%
629
+611
+3,394% +$13.8K
HNDL icon
650
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$13K ﹤0.01%
+659
New +$14K
24 25
26
27 28

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Bickham Lagudis held 1,171 positions worth $1.12B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q3 2022 filing shows 71 new, 204 increased, 288 reduced and 154 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K. The largest sale was Vanguard Extended Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K.
  • Sargent Bickham Lagudis added most to Vanguard Russell 2000 ETF in Q3 2022, an estimated $28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • Sargent Bickham Lagudis fully exited Transmedics in Q3 2022, selling an estimated $138K.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2022.
  • Sargent Bickham Lagudis opened 71 new positions and closed 154 in Q3 2022.
  • Sargent Bickham Lagudis's portfolio value fell 3.3% quarter-over-quarter to $1.12B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.