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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
ABT icon
51
Abbott
ABT
$182B
$5.49M 0.51%
50,163
-480
-0.9% -$52.2K
TJX icon
52
TJX Companies
TJX
$174B
$5.43M 0.5%
79,546
-1,252
-2% -$76.1K
CHD icon
53
Church & Dwight Co
CHD
$23.3B
$5.41M 0.5%
61,984
-915
-1% -$81K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.29M 0.49%
188,664
-77,300
-29% -$2.16M
NKE icon
55
Nike
NKE
$61.9B
$5.24M 0.48%
37,046
+264
+0.7% +$35K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.09M 0.47%
98,456
+55,194
+128% +$2.65M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$4.71M 0.43%
40,183
+2,083
+5% +$242K
VFC icon
58
VF Corp
VFC
$5.65B
$4.6M 0.42%
53,823
-1,589
-3% -$127K
BLK icon
59
Blackrock
BLK
$170B
$4.46M 0.41%
6,182
-225
-4% -$149K
QCOM icon
60
Qualcomm
QCOM
$156B
$4.26M 0.39%
27,939
+25,968
+1,318% +$3.62M
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$4.15M 0.38%
87,790
-3,170
-3% -$141K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$4.1M 0.38%
255,440
-118,976
-32% -$1.8M
CB icon
63
Chubb
CB
$136B
$3.9M 0.36%
25,340
-2,709
-10% -$380K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.84M 0.35%
61,850
+1,280
+2% +$78.7K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.79M 0.35%
47,850
-6,920
-13% -$489K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$3.78M 0.35%
149,220
-4,650
-3% -$108K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$3.57M 0.33%
22,698
+5,000
+28% +$738K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$3.39M 0.31%
46,453
-1,944
-4% -$133K
KO icon
69
Coca-Cola
KO
$376B
$3.38M 0.31%
61,599
+117
+0.2% +$6.05K
SBUX icon
70
Starbucks
SBUX
$120B
$3.27M 0.3%
30,584
+202
+0.7% +$19.3K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.27M 0.3%
30,888
-1,563
-5% -$158K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.23M 0.3%
141,948
-11,871
-8% -$248K
LUV icon
73
Southwest Airlines
LUV
$22.2B
$3.18M 0.29%
68,176
-4,514
-6% -$196K
FIS icon
74
Fidelity National Information Services
FIS
$23.2B
$3.17M 0.29%
22,412
+1,319
+6% +$188K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.96M 0.27%
195,186
-242,058
-55% -$3.46M
1 2
3
4 5

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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 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.