We are live on ! Find out more
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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.9B
$3K ﹤0.01%
122
– –
CSIQ icon
777
Canadian Solar
CSIQ
$1.07B
$3K ﹤0.01%
51
– –
DGRS icon
778
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$3K ﹤0.01%
76
+1
+1% +$36
DRI icon
779
Darden Restaurants
DRI
$23.5B
$3K ﹤0.01%
26
– –
FE icon
780
FirstEnergy
FE
$28B
$3K ﹤0.01%
87
– –
FNDX icon
781
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$3K ﹤0.01%
168
+3
+2% +$42
ITT icon
782
ITT
ITT
$17.7B
$3K ﹤0.01%
38
– –
JWN
783
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
LUMN icon
784
Lumen
LUMN
$6.58B
$3K ﹤0.01%
348
+201
+137% +$1.98K
MCK icon
785
McKesson
MCK
$99.6B
$3K ﹤0.01%
15
– –
MGM icon
786
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
100
– –
MIDD icon
787
Middleby
MIDD
$6.06B
$3K ﹤0.01%
25
– –
MPWR icon
788
Monolithic Power Systems
MPWR
$66.2B
$3K ﹤0.01%
+7
New +$2.24K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.88B
$3K ﹤0.01%
100
– –
SCL icon
790
Stepan Co
SCL
$1.43B
$3K ﹤0.01%
+26
New +$3.06K
SPTL icon
791
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
57
+3
+6% +$136
TRI icon
792
Thomson Reuters
TRI
$44.5B
$3K ﹤0.01%
30
– –
UG icon
793
United-Guardian
UG
$33.5M
$3K ﹤0.01%
187
+4
+2% +$58
TWTR
794
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
60
-40
-40% -$1.91K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
60
– –
BBL
796
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
JJC
797
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
+180
New +$2.98K
ALC icon
798
Alcon
ALC
$34B
$2K ﹤0.01%
36
– –
AMLP icon
799
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
89
+83
+1,383% +$2K
ARKG icon
800
ARK Genomic Revolution ETF
ARKG
$1.59B
$2K ﹤0.01%
23
– –
30 31
32
33 34

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.