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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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$16K ﹤0.01%
364
– –
LDOS icon
652
Leidos
LDOS
$13.4B
$15.8K ﹤0.01%
150
– –
PH icon
653
Parker-Hannifin
PH
$123B
$15.7K ﹤0.01%
54
+28
+108% +$8.01K
OGE icon
654
OGE Energy
OGE
$10.1B
$15.6K ﹤0.01%
394
– –
CSM icon
655
ProShares Large Cap Core Plus
CSM
$516M
$15.5K ﹤0.01%
346
– –
XYZ
656
Block Inc
XYZ
$46.3B
$15.5K ﹤0.01%
246
-8
-3% -$494
JQUA icon
657
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$15.3K ﹤0.01%
394
– –
YUMC icon
658
Yum China
YUMC
$14.8B
$15.1K ﹤0.01%
276
– –
AON icon
659
Aon
AON
$75.9B
$15K ﹤0.01%
50
– –
THG icon
660
Hanover Insurance
THG
$7.44B
$15K ﹤0.01%
111
– –
SHOP icon
661
Shopify
SHOP
$152B
$14.8K ﹤0.01%
427
-119
-22% -$4.06K
INGR icon
662
Ingredion
INGR
$6.42B
$14.8K ﹤0.01%
151
– –
ADX icon
663
Adams Diversified Equity Fund
ADX
$3.24B
$14.5K ﹤0.01%
1,000
– –
MGM icon
664
MGM Resorts International
MGM
$11.7B
$14.4K ﹤0.01%
429
– –
BROS icon
665
Dutch Bros
BROS
$9.03B
$14.3K ﹤0.01%
506
– –
AAL icon
666
American Airlines Group
AAL
$10.1B
$14.2K ﹤0.01%
1,120
– –
ERTH icon
667
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$14.1K ﹤0.01%
296
– –
LW icon
668
Lamb Weston
LW
$6.67B
$14.1K ﹤0.01%
158
– –
USLM icon
669
United States Lime & Minerals
USLM
$3.09B
$14.1K ﹤0.01%
+500
New +$12.9K
PFIX icon
670
Simplify Interest Rate Hedge ETF
PFIX
$167M
$14K ﹤0.01%
196
– –
RAIN
671
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$14K ﹤0.01%
1,749
-583
-25% -$3.66K
FLEX icon
672
Flex
FLEX
$46.5B
$14K ﹤0.01%
864
– –
STPZ icon
673
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$13.9K ﹤0.01%
279
– –
CMG icon
674
Chipotle Mexican Grill
CMG
$42.4B
$13.9K ﹤0.01%
500
– –
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13.7K ﹤0.01%
438
+114
+35% +$3.39K
25 26
27
28 29

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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.