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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
MTD icon
701
Mettler-Toledo International
MTD
$29.2B
$7K ﹤0.01%
+6
New +$6.58K
NUV icon
702
Nuveen Municipal Value Fund
NUV
$1.91B
$7K ﹤0.01%
+600
New +$6.56K
PH icon
703
Parker-Hannifin
PH
$126B
$7K ﹤0.01%
26
– –
SAGE
704
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
85
– –
SCHH icon
705
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
356
– –
USCI icon
706
US Commodity Index
USCI
$362M
$7K ﹤0.01%
220
– –
VOD icon
707
Vodafone
VOD
$35.9B
$7K ﹤0.01%
425
– –
NEWR
708
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
110
– –
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
270
– –
CGRO
710
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$7K ﹤0.01%
+461
New +$5.02K
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+100
New +$7.43K
ANET icon
712
Arista Networks
ANET
$233B
$6K ﹤0.01%
320
– –
CHX
713
DELISTED
ChampionX
CHX
$6K ﹤0.01%
418
– –
CZA icon
714
Invesco Zacks Mid-Cap ETF
CZA
$191M
$6K ﹤0.01%
73
– –
ETY icon
715
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$6K ﹤0.01%
+515
New +$5.99K
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.22B
$6K ﹤0.01%
81
– –
FMC icon
717
FMC
FMC
$1.3B
$6K ﹤0.01%
51
– –
IDLV icon
718
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6K ﹤0.01%
187
+1
+0.5% +$29
IJT icon
719
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6K ﹤0.01%
54
– –
JHG
720
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
178
– –
JQUA icon
721
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$6K ﹤0.01%
154
– –
NTRA icon
722
Natera
NTRA
$38.7B
$6K ﹤0.01%
+60
New +$5.01K
OGS icon
723
ONE Gas
OGS
$4.92B
$6K ﹤0.01%
83
– –
TTWO icon
724
Take-Two Interactive
TTWO
$45.8B
$6K ﹤0.01%
27
+20
+286% +$3.5K
UGI icon
725
UGI
UGI
$7.78B
$6K ﹤0.01%
159
– –
27 28
29
30 31

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S
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LWAC
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ZCA
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SGA
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BOTW
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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.