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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
TAP icon
676
Molson Coors Class B
TAP
$7.86B
$9K ﹤0.01%
200
-68
-25% -$2.8K
TDG icon
677
TransDigm Group
TDG
$71.9B
$9K ﹤0.01%
+15
New +$8.25K
TEX icon
678
Terex
TEX
$7.36B
$9K ﹤0.01%
269
– –
VBR icon
679
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9K ﹤0.01%
65
– –
YCBD icon
680
cbdMD
YCBD
$5.98M
$9K ﹤0.01%
8
– –
ADM icon
681
Archer Daniels Midland
ADM
$37.6B
$8K ﹤0.01%
157
– –
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.7B
$8K ﹤0.01%
66
– –
AKRO
683
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
300
– –
AWR icon
684
American States Water
AWR
$3.32B
$8K ﹤0.01%
100
– –
BIIB icon
685
Biogen
BIIB
$29.8B
$8K ﹤0.01%
31
+20
+182% +$5.16K
GGG icon
686
Graco
GGG
$13B
$8K ﹤0.01%
112
– –
GKOS icon
687
Glaukos
GKOS
$10.1B
$8K ﹤0.01%
100
– –
JKHY icon
688
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
47
– –
PNC icon
689
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
57
– –
ULTA icon
690
Ulta Beauty
ULTA
$23B
$8K ﹤0.01%
28
+12
+75% +$3.04K
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
95
-249
-72% -$20.7K
WOLF icon
692
Wolfspeed
WOLF
$1.27B
$8K ﹤0.01%
79
– –
BP icon
693
BP
BP
$114B
$7K ﹤0.01%
341
-317
-48% -$5.97K
BSX icon
694
Boston Scientific
BSX
$72B
$7K ﹤0.01%
204
-144
-41% -$5.19K
BURL icon
695
Burlington
BURL
$23.2B
$7K ﹤0.01%
+27
New +$6.01K
CME icon
696
CME Group
CME
$95.7B
$7K ﹤0.01%
37
– –
EET icon
697
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$7K ﹤0.01%
75
– –
GUNR icon
698
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$7K ﹤0.01%
214
+1
+0.5% +$30
IUSB icon
699
iShares Core Universal USD Bond ETF
IUSB
$43B
$7K ﹤0.01%
129
+1
+0.8% +$54
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7K ﹤0.01%
+80
New +$6.73K
26 27
28
29 30

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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 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.