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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
HDB icon
726
HDFC Bank
HDB
$119B
$10.2K ﹤0.01%
298
– –
GUNR icon
727
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$10.1K ﹤0.01%
232
+1
+0.4% +$42
ZM icon
728
Zoom
ZM
$25.4B
$10K ﹤0.01%
148
– –
RSPU icon
729
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$9.89K ﹤0.01%
170
– –
PARAA
730
DELISTED
Paramount Global Class A
PARAA
$9.8K ﹤0.01%
500
– –
ETV
731
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$9.66K ﹤0.01%
787
– –
DHI icon
732
D.R. Horton
DHI
$40.9B
$9.63K ﹤0.01%
+108
New +$8.66K
EFAV icon
733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.55K ﹤0.01%
150
– –
SU icon
734
Suncor Energy
SU
$76.8B
$9.52K ﹤0.01%
300
– –
VCYT icon
735
Veracyte
VCYT
$4.71B
$9.49K ﹤0.01%
400
– –
BSX icon
736
Boston Scientific
BSX
$64B
$9.44K ﹤0.01%
204
– –
KLAC icon
737
KLA
KLAC
$282B
$9.43K ﹤0.01%
250
– –
LDUR icon
738
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.43K ﹤0.01%
100
-519
-84% -$48.8K
KBE icon
739
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.39K ﹤0.01%
208
– –
MTN icon
740
Vail Resorts
MTN
$5.2B
$9.3K ﹤0.01%
39
– –
VMC icon
741
Vulcan Materials
VMC
$36.2B
$9.28K ﹤0.01%
53
– –
NMZ icon
742
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9.28K ﹤0.01%
897
– –
AWR icon
743
American States Water
AWR
$3.4B
$9.26K ﹤0.01%
100
– –
PXH icon
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$8.99K ﹤0.01%
510
+3
+0.6% +$51
SSD icon
745
Simpson Manufacturing
SSD
$7.68B
$8.95K ﹤0.01%
101
– –
VAW icon
746
Vanguard Materials ETF
VAW
$3B
$8.92K ﹤0.01%
52
– –
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$30.3B
$8.87K ﹤0.01%
160
– –
GFL icon
748
GFL Environmental
GFL
$14B
$8.77K ﹤0.01%
300
– –
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.68K ﹤0.01%
235
+3
+1% +$111
DKNG icon
750
DraftKings
DKNG
$11.5B
$8.61K ﹤0.01%
756
– –
28 29
30
31 32

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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.