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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 Miscellaneous 71.49%
2 Healthcare 5.62%
3 Technology 5.11%
4 Financials 4.78%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
676
Newmont
NEM
$135B
$13.6K ﹤0.01%
289
+3
+1% +$134
NRG icon
677
NRG Energy
NRG
$25B
$13.5K ﹤0.01%
424
– –
BATRA icon
678
Atlanta Braves Holdings Series A
BATRA
$3.58B
$13.4K ﹤0.01%
409
– –
COO icon
679
Cooper Companies
COO
$13.6B
$13.2K ﹤0.01%
160
– –
DFS
680
DELISTED
Discover Financial Services
DFS
$13.2K ﹤0.01%
135
– –
IYZ icon
681
iShares US Telecommunications ETF
IYZ
$1.24B
$13.2K ﹤0.01%
588
– –
LULU icon
682
lululemon athletica
LULU
$11.1B
$13.1K ﹤0.01%
41
– –
CDP icon
683
COPT Defense Properties
CDP
$3.99B
$13K ﹤0.01%
500
– –
MTB icon
684
M&T Bank
MTB
$34.6B
$12.9K ﹤0.01%
89
– –
HNDL icon
685
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$12.9K ﹤0.01%
659
– –
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$13.4B
$12.9K ﹤0.01%
+115
New +$12.2K
GLW icon
687
Corning
GLW
$133B
$12.8K ﹤0.01%
402
+100
+33% +$3.24K
GWW icon
688
W.W. Grainger
GWW
$62.4B
$12.8K ﹤0.01%
23
– –
PHO icon
689
Invesco Water Resources ETF
PHO
$2B
$12.8K ﹤0.01%
248
– –
EWL icon
690
iShares MSCI Switzerland ETF
EWL
$2.43B
$12.6K ﹤0.01%
300
– –
BUD icon
691
AB InBev
BUD
$158B
$12.5K ﹤0.01%
208
– –
AJG icon
692
Arthur J. Gallagher & Co
AJG
$67.3B
$12.4K ﹤0.01%
66
– –
ARKG icon
693
ARK Genomic Revolution ETF
ARKG
$2.02B
$12.3K ﹤0.01%
435
– –
UBER icon
694
Uber
UBER
$155B
$12.3K ﹤0.01%
+496
New +$13.6K
NET icon
695
Cloudflare
NET
$99.3B
$12.3K ﹤0.01%
271
+204
+304% +$10.1K
RVT icon
696
Royce Value Trust
RVT
$2.29B
$12.2K ﹤0.01%
920
+19
+2% +$262
CPRT icon
697
Copart
CPRT
$31.2B
$12.2K ﹤0.01%
400
– –
IIIV icon
698
i3 Verticals
IIIV
$299M
$12.2K ﹤0.01%
500
– –
BBY icon
699
Best Buy
BBY
$19B
$12.2K ﹤0.01%
152
+2
+1% +$147
QYLD icon
700
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$12.2K ﹤0.01%
764
– –
26 27
28
29 30

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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • 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.