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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
VTR icon
726
Ventas
VTR
$46.9B
$6K ﹤0.01%
113
– –
IAA
727
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
87
– –
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
48
– –
ACAD icon
729
Acadia Pharmaceuticals
ACAD
$4.37B
$5K ﹤0.01%
+100
New +$4.96K
ADNT icon
730
Adient
ADNT
$1.63B
$5K ﹤0.01%
150
– –
AMD icon
731
Advanced Micro Devices
AMD
$785B
$5K ﹤0.01%
55
+30
+120% +$2.59K
CHTR icon
732
Charter Communications
CHTR
$17B
$5K ﹤0.01%
7
– –
CRSP icon
733
CRISPR Therapeutics
CRSP
$4.83B
$5K ﹤0.01%
32
– –
CTSH icon
734
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
60
– –
DXC icon
735
DXC Technology
DXC
$1.8B
$5K ﹤0.01%
178
-140
-44% -$2.99K
B
736
Barrick Mining
B
$62.1B
$5K ﹤0.01%
200
– –
INO icon
737
Inovio Pharmaceuticals
INO
$58.5M
$5K ﹤0.01%
44
– –
IPGP icon
738
IPG Photonics
IPGP
$3.68B
$5K ﹤0.01%
+21
New +$4.21K
LNT icon
739
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
88
– –
MFA
740
MFA Financial
MFA
$930M
$5K ﹤0.01%
323
– –
MMT
741
Aberdeen Multi-Market Income Fund
MMT
$239M
$5K ﹤0.01%
+879
New +$5.21K
MRVL icon
742
Marvell Technology
MRVL
$171B
$5K ﹤0.01%
+100
New +$4.33K
NVEE
743
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
+272
New +$4.58K
PLUG icon
744
Plug Power
PLUG
$2.83B
$5K ﹤0.01%
+146
New +$3.31K
SPGI icon
745
S&P Global
SPGI
$122B
$5K ﹤0.01%
+14
New +$4.72K
SU icon
746
Suncor Energy
SU
$78.3B
$5K ﹤0.01%
300
– –
TYL icon
747
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
+11
New +$4.54K
CPAY icon
748
Corpay
CPAY
$25B
$5K ﹤0.01%
20
– –
FLG
749
Flagstar Bank National Association
FLG
$5.95B
$5K ﹤0.01%
167
– –
EPZM
750
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+500
New +$6.17K
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
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.