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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
VSTO
751
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+210
New +$4.48K
AVAV icon
752
AeroVironment
AVAV
$8.06B
$4K ﹤0.01%
+48
New +$3.85K
BBWI icon
753
Bath & Body Works
BBWI
$4.23B
$4K ﹤0.01%
148
– –
CGNX icon
754
Cognex
CGNX
$11.2B
$4K ﹤0.01%
50
– –
CLX icon
755
Clorox
CLX
$11.9B
$4K ﹤0.01%
20
– –
FNDA icon
756
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4K ﹤0.01%
198
– –
FOXF icon
757
Fox Factory Holding Corp
FOXF
$785M
$4K ﹤0.01%
39
– –
HAL icon
758
Halliburton
HAL
$26.6B
$4K ﹤0.01%
200
– –
LVS icon
759
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
65
– –
OXY icon
760
Occidental Petroleum
OXY
$55.2B
$4K ﹤0.01%
204
+84
+70% +$1.15K
PGR icon
761
Progressive
PGR
$122B
$4K ﹤0.01%
+43
New +$4.07K
RVMD icon
762
Revolution Medicines
RVMD
$38.8B
$4K ﹤0.01%
100
– –
SPCE icon
763
Virgin Galactic
SPCE
$362M
$4K ﹤0.01%
8
-11
-58% -$5.14K
TSN icon
764
Tyson Foods
TSN
$21B
$4K ﹤0.01%
67
– –
UAA icon
765
Under Armour
UAA
$2.89B
$4K ﹤0.01%
230
– –
VAW icon
766
Vanguard Materials ETF
VAW
$2.99B
$4K ﹤0.01%
25
– –
VRNT
767
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
122
– –
YUMC icon
768
Yum China
YUMC
$16.6B
$4K ﹤0.01%
76
– –
CELL
769
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
50
– –
CSII
770
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
100
– –
ALEC icon
771
Alector
ALEC
$168M
$3K ﹤0.01%
200
– –
BDTX icon
772
Black Diamond Therapeutics
BDTX
$99.7M
$3K ﹤0.01%
100
– –
BFH icon
773
Bread Financial
BFH
$4.48B
$3K ﹤0.01%
50
– –
BIDU icon
774
Baidu
BIDU
$38.3B
$3K ﹤0.01%
15
+12
+400% +$1.78K
CC icon
775
Chemours
CC
$2.57B
$3K ﹤0.01%
132
-142
-52% -$3.38K
29 30
31
32 33

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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.