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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 Miscellaneous 71.49%
2 Healthcare 5.62%
3 Technology 5.11%
4 Financials 4.78%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.86B
$5.16K ﹤0.01%
600
– –
SNAP icon
802
Snap
SNAP
$9.25B
$4.98K ﹤0.01%
556
+146
+36% +$1.44K
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.97K ﹤0.01%
128
– –
CHPT icon
804
ChargePoint
CHPT
$267M
$4.96K ﹤0.01%
26
-1
-4% -$243
PAA icon
805
Plains All American Pipeline
PAA
$18.1B
$4.91K ﹤0.01%
417
+7
+2% +$83
DECK icon
806
Deckers Outdoor
DECK
$11.7B
$4.79K ﹤0.01%
72
– –
LAC
807
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.78K ﹤0.01%
252
– –
VIST icon
808
Vista Energy
VIST
$8.16B
$4.7K ﹤0.01%
+300
New +$3.94K
ZG icon
809
Zillow
ZG
$7.94B
$4.68K ﹤0.01%
150
– –
SDGR icon
810
Schrodinger
SDGR
$1.5B
$4.67K ﹤0.01%
250
+50
+25% +$1.04K
NEWR
811
DELISTED
New Relic, Inc.
NEWR
$4.63K ﹤0.01%
82
-28
-25% -$1.58K
INDA icon
812
iShares MSCI India ETF
INDA
$6.77B
$4.54K ﹤0.01%
109
– –
QDEC icon
813
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$4.52K ﹤0.01%
247
– –
MRVL icon
814
Marvell Technology
MRVL
$201B
$4.45K ﹤0.01%
120
– –
NCLH icon
815
Norwegian Cruise Line
NCLH
$7.15B
$4.44K ﹤0.01%
363
– –
VOD icon
816
Vodafone
VOD
$39.1B
$4.44K ﹤0.01%
439
– –
IDE
817
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$4.44K ﹤0.01%
484
-750
-61% -$6.92K
GKOS icon
818
Glaukos
GKOS
$10.5B
$4.37K ﹤0.01%
100
– –
FTEC icon
819
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.35K ﹤0.01%
46
– –
FLG
820
Flagstar Bank National Association
FLG
$5.61B
$4.3K ﹤0.01%
167
– –
GOCO
821
DELISTED
GoHealth
GOCO
$4.29K ﹤0.01%
+411
New +$3.65K
VOX icon
822
Vanguard Communication Services ETF
VOX
$5.75B
$4.28K ﹤0.01%
52
– –
ROKU icon
823
Roku
ROKU
$23.1B
$4.19K ﹤0.01%
103
– –
TSN icon
824
Tyson Foods
TSN
$18.1B
$4.17K ﹤0.01%
67
– –
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$4.15K ﹤0.01%
+50
New +$4.05K
31 32
33
34 35

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GJIC
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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • 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.