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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
CZA icon
776
Invesco Zacks Mid-Cap ETF
CZA
$186M
$6.49K ﹤0.01%
73
– –
ALBO
777
DELISTED
Albireo Pharma Inc
ALBO
$6.48K ﹤0.01%
300
– –
FMC icon
778
FMC
FMC
$1.42B
$6.37K ﹤0.01%
51
– –
OGS icon
779
ONE Gas
OGS
$4.93B
$6.29K ﹤0.01%
83
– –
CME icon
780
CME Group
CME
$85.8B
$6.22K ﹤0.01%
37
– –
IWV icon
781
iShares Russell 3000 ETF
IWV
$19.8B
$6.18K ﹤0.01%
28
– –
CWH icon
782
Camping World
CWH
$379M
$6.14K ﹤0.01%
+275
New +$7.13K
URA icon
783
Global X Uranium ETF
URA
$5.57B
$6.02K ﹤0.01%
300
– –
WMB icon
784
Williams Companies
WMB
$89.7B
$5.97K ﹤0.01%
181
+2
+1% +$65
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$5.92K ﹤0.01%
+239
New +$5.86K
VMBS icon
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.78K ﹤0.01%
+127
New +$5.75K
BP icon
787
BP
BP
$110B
$5.73K ﹤0.01%
164
– –
JHG
788
DELISTED
Janus Henderson
JHG
$5.7K ﹤0.01%
242
+1
+0.4% +$23
CASY icon
789
Casey's General Stores
CASY
$31.8B
$5.61K ﹤0.01%
25
– –
NSP icon
790
Insperity
NSP
$1.95B
$5.57K ﹤0.01%
49
– –
NATI
791
DELISTED
National Instruments Corp
NATI
$5.54K ﹤0.01%
150
– –
HEFA icon
792
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$5.48K ﹤0.01%
203
– –
GD icon
793
General Dynamics
GD
$100B
$5.46K ﹤0.01%
22
– –
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.42K ﹤0.01%
140
– –
CSIQ icon
795
Canadian Solar
CSIQ
$1.04B
$5.41K ﹤0.01%
175
– –
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
$5.27K ﹤0.01%
41
– –
TAP icon
797
Molson Coors Class B
TAP
$7.66B
$5.27K ﹤0.01%
102
+1
+1% +$51
TRI icon
798
Thomson Reuters
TRI
$41.7B
$5.25K ﹤0.01%
44
– –
ADNT icon
799
Adient
ADNT
$1.56B
$5.2K ﹤0.01%
150
– –
BBWI icon
800
Bath & Body Works
BBWI
$4.09B
$5.17K ﹤0.01%
123
+1
+0.8% +$37
30 31
32
33 34

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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.