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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 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.32M 0.44%
223,111
+30,892
+16% +$737K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.08M 0.42%
250,764
-33,330
-12% -$683K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.3B
$5.05M 0.41%
338,313
-6,645
-2% -$99.9K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.02M 0.41%
215,717
+23,361
+12% +$544K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.91M 0.4%
45,392
+4,444
+11% +$473K
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.86M 0.4%
213,810
+19,795
+10% +$449K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.69M 0.38%
194,759
-8,709
-4% -$203K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.65M 0.38%
189,740
+10,538
+6% +$257K
LNG icon
59
Cheniere Energy
LNG
$55B
$4.6M 0.38%
30,701
-643
-2% -$108K
CAT icon
60
Caterpillar
CAT
$410B
$4.52M 0.37%
18,864
-1,160
-6% -$253K
AMT icon
61
American Tower
AMT
$76.1B
$4.52M 0.37%
21,327
-451
-2% -$93.9K
SSO icon
62
ProShares Ultra S&P500
SSO
$8.04B
$4.44M 0.36%
199,754
+16
+0% +$363
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$4.36M 0.36%
173,175
-5,502
-3% -$136K
BLK icon
64
Blackrock
BLK
$161B
$4.29M 0.35%
6,053
+24
+0.4% +$16K
LLY icon
65
Eli Lilly
LLY
$1.05T
$4.23M 0.35%
11,562
+643
+6% +$228K
XOM icon
66
ExxonMobil
XOM
$629B
$3.92M 0.32%
35,583
-294
-0.8% -$31.5K
ABBV icon
67
AbbVie
ABBV
$452B
$3.92M 0.32%
24,242
+27
+0.1% +$4.14K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.86M 0.32%
176,583
+2,145
+1% +$47K
ICE icon
69
Intercontinental Exchange
ICE
$78.4B
$3.85M 0.32%
37,488
-425
-1% -$42.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$195B
$3.81M 0.31%
6,912
+122
+2% +$64.6K
KO icon
71
Coca-Cola
KO
$353B
$3.76M 0.31%
59,092
+696
+1% +$42K
HAL icon
72
Halliburton
HAL
$27.7B
$3.62M 0.3%
91,931
-4,844
-5% -$171K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.52M 0.29%
56,574
-1,892
-3% -$120K
COST icon
74
Costco
COST
$412B
$3.51M 0.29%
7,690
-92
-1% -$45K
DG icon
75
Dollar General
DG
$27.2B
$3.44M 0.28%
13,966
+365
+3% +$90.3K
1 2
3
4 5

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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
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BOTW
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PIM
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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 Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • 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.