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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
GWW icon
676
W.W. Grainger
GWW
$65.3B
$11K ﹤0.01%
23
-12
-34% -$6.32K
IDE
677
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$11K ﹤0.01%
1,234
– –
LULU icon
678
lululemon athletica
LULU
$13.5B
$11K ﹤0.01%
41
-5
-11% -$1.55K
PARAA
679
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
500
– –
PHO icon
680
Invesco Water Resources ETF
PHO
$2.01B
$11K ﹤0.01%
248
– –
QMCO icon
681
Quantum Corp
QMCO
$419M
$11K ﹤0.01%
492
-478
-49% -$15.4K
RVT icon
682
Royce Value Trust
RVT
$2.21B
$11K ﹤0.01%
901
+20
+2% +$297
ZM icon
683
Zoom
ZM
$28.2B
$11K ﹤0.01%
148
-41
-22% -$3.9K
RAIN
684
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$11K ﹤0.01%
+2,332
New +$14.6K
AXSM icon
685
Axsome Therapeutics
AXSM
$11.2B
$10K ﹤0.01%
220
– –
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$10K ﹤0.01%
787
– –
GNL icon
687
Global Net Lease
GNL
$1.84B
$10K ﹤0.01%
908
– –
IIIV icon
688
i3 Verticals
IIIV
$412M
$10K ﹤0.01%
500
– –
IWP icon
689
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
132
– –
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10K ﹤0.01%
440
+107
+32% +$2.69K
RIVN icon
691
Rivian
RIVN
$22B
$10K ﹤0.01%
318
+70
+28% +$2.39K
SAND
692
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,001
+1,001
+100% +$5.84K
UAL icon
693
United Airlines
UAL
$39.4B
$10K ﹤0.01%
300
-274
-48% -$10.2K
AGM icon
694
Federal Agricultural Mortgage
AGM
$2.47B
$9K ﹤0.01%
95
– –
BBY icon
695
Best Buy
BBY
$18.2B
$9K ﹤0.01%
150
-26
-15% -$1.93K
BUD icon
696
AB InBev
BUD
$170B
$9K ﹤0.01%
208
+11
+6% +$570
CHKP icon
697
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
81
-505
-86% -$61.1K
CMT icon
698
Core Molding Technologies
CMT
$202M
$9K ﹤0.01%
+928
New +$10.3K
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9K ﹤0.01%
150
– –
FNDC icon
700
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9K ﹤0.01%
324
– –
26 27
28
29 30

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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 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.