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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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.6K ﹤0.01%
90
– –
WDAY icon
752
Workday
WDAY
$33.5B
$8.53K ﹤0.01%
51
-279
-85% -$43.5K
XVV icon
753
iShares ESG Screened S&P 500 ETF
XVV
$648M
$8.53K ﹤0.01%
300
– –
NDAQ icon
754
Nasdaq
NDAQ
$51.7B
$8.47K ﹤0.01%
138
– –
MD icon
755
Pediatrix Medical
MD
$2.11B
$8.44K ﹤0.01%
568
-1,704
-75% -$27.8K
CEF icon
756
Sprott Physical Gold and Silver Trust
CEF
$7.69B
$8.07K ﹤0.01%
450
– –
TRP icon
757
TC Energy
TRP
$72.8B
$7.97K ﹤0.01%
200
– –
IGPT icon
758
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$7.92K ﹤0.01%
261
– –
HBI
759
DELISTED
Hanesbrands
HBI
$7.79K ﹤0.01%
1,225
-1,252
-51% -$8.6K
SPIP icon
760
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.78K ﹤0.01%
+302
New +$7.79K
ULTA icon
761
Ulta Beauty
ULTA
$20.9B
$7.5K ﹤0.01%
16
– –
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$7.46K ﹤0.01%
69
– –
CROX icon
763
Crocs
CROX
$6.72B
$7.37K ﹤0.01%
68
– –
CRSP icon
764
CRISPR Therapeutics
CRSP
$4.68B
$7.28K ﹤0.01%
179
+50
+39% +$2.65K
QQQJ icon
765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7.17K ﹤0.01%
+300
New +$7.12K
CHX
766
DELISTED
ChampionX
CHX
$7.13K ﹤0.01%
246
– –
IPO icon
767
Renaissance IPO ETF
IPO
$162M
$7.07K ﹤0.01%
286
– –
OUNZ icon
768
VanEck Merk Gold Trust
OUNZ
$2.58B
$6.97K ﹤0.01%
+394
New +$6.61K
RIVN icon
769
Rivian
RIVN
$25.3B
$6.97K ﹤0.01%
378
+60
+19% +$1.77K
SIVR icon
770
abrdn Physical Silver Shares ETF
SIVR
$4.21B
$6.83K ﹤0.01%
+297
New +$6.07K
CHGG icon
771
Chegg
CHGG
$102M
$6.7K ﹤0.01%
265
– –
BTO
772
John Hancock Financial Opportunities Fund
BTO
$803M
$6.66K ﹤0.01%
200
– –
EXP icon
773
Eagle Materials
EXP
$6.4B
$6.64K ﹤0.01%
50
– –
HE icon
774
Hawaiian Electric Industries
HE
$2.32B
$6.62K ﹤0.01%
158
-65
-29% -$2.51K
VTR icon
775
Ventas
VTR
$47.5B
$6.51K ﹤0.01%
145
+2
+1% +$84
29 30
31
32 33

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LWAC
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ZCA
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SGA
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BOTW
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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.