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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
WYNN icon
651
Wynn Resorts
WYNN
$10.2B
$11K ﹤0.01%
+100
New +$9.23K
CVET
652
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
377
– –
AAL icon
653
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
662
+299
+82% +$4.14K
ASA
654
ASA Gold and Precious Metals
ASA
$944M
$10K ﹤0.01%
465
– –
BATRA icon
655
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10K ﹤0.01%
400
– –
BATRK icon
656
Atlanta Braves Holdings Series B
BATRK
$3.27B
$10K ﹤0.01%
400
– –
DAL icon
657
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
+245
New +$8.91K
GLTR icon
658
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10K ﹤0.01%
100
– –
IBN icon
659
ICICI Bank
IBN
$109B
$10K ﹤0.01%
+700
New +$8.8K
MP icon
660
MP Materials
MP
$7.8B
$10K ﹤0.01%
+310
New +$6K
PGJ icon
661
Invesco Golden Dragon China ETF
PGJ
$99M
$10K ﹤0.01%
+162
New +$9.32K
STIP icon
662
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
+92
New +$9.54K
UBX
663
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
200
– –
AMAT icon
664
Applied Materials
AMAT
$411B
$9K ﹤0.01%
105
– –
CGC
665
Canopy Growth
CGC
$404M
$9K ﹤0.01%
+37
New +$8.44K
ECPG icon
666
Encore Capital Group
ECPG
$2.06B
$9K ﹤0.01%
242
– –
EPAM icon
667
EPAM Systems
EPAM
$5.6B
$9K ﹤0.01%
+26
New +$8.68K
EXPE icon
668
Expedia Group
EXPE
$35.8B
$9K ﹤0.01%
67
– –
GWW icon
669
W.W. Grainger
GWW
$64.7B
$9K ﹤0.01%
23
– –
KBE icon
670
State Street SPDR S&P Bank ETF
KBE
$1.67B
$9K ﹤0.01%
208
– –
KPTI icon
671
Karyopharm Therapeutics
KPTI
$44.6M
$9K ﹤0.01%
+40
New +$9.27K
PPL
672
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
332
– –
RSPU icon
673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$9K ﹤0.01%
170
– –
SSD icon
674
Simpson Manufacturing
SSD
$7.91B
$9K ﹤0.01%
101
– –
STNE icon
675
StoneCo
STNE
$2.76B
$9K ﹤0.01%
109
+100
+1,111% +$6.7K
25 26
27
28 29

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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
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 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.