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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
BWA icon
801
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+60
New +$2.03K
CABA icon
802
Cabaletta Bio
CABA
$442M
$2K ﹤0.01%
200
– –
CGEN icon
803
Compugen
CGEN
$217M
$2K ﹤0.01%
128
– –
CPB icon
804
Campbell Soup
CPB
$6.63B
$2K ﹤0.01%
50
– –
CSGP icon
805
CoStar Group
CSGP
$11.9B
$2K ﹤0.01%
20
– –
DTIL icon
806
Precision BioSciences
DTIL
$182M
$2K ﹤0.01%
+7
New +$1.72K
EFG icon
807
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2K ﹤0.01%
+21
New +$1.99K
EXR icon
808
Extra Space Storage
EXR
$31.5B
$2K ﹤0.01%
15
– –
IONS icon
809
Ionis Pharmaceuticals
IONS
$8.86B
$2K ﹤0.01%
43
– –
IRBT
810
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
KGC icon
811
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
301
– –
LIN icon
812
Linde
LIN
$223B
$2K ﹤0.01%
8
– –
LYFT icon
813
Lyft
LYFT
$6.14B
$2K ﹤0.01%
35
– –
NET icon
814
Cloudflare
NET
$101B
$2K ﹤0.01%
+22
New +$1.44K
NTRS icon
815
Northern Trust
NTRS
$33.1B
$2K ﹤0.01%
20
– –
NUGT icon
816
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
$2K ﹤0.01%
30
-10
-25% -$758
SPOT icon
817
Spotify
SPOT
$102B
$2K ﹤0.01%
5
– –
THC icon
818
Tenet Healthcare
THC
$20.4B
$2K ﹤0.01%
57
– –
TWLO icon
819
Twilio
TWLO
$29.9B
$2K ﹤0.01%
7
+2
+40% +$625
VNT icon
820
Vontier
VNT
$4.58B
$2K ﹤0.01%
+68
New +$2.1K
VOOG icon
821
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$2K ﹤0.01%
60
– –
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
-70
-44% -$1.5K
CLCT
823
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+30
New +$2.04K
PRVL
824
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2K ﹤0.01%
100
– –
ALK icon
825
Alaska Air
ALK
$5.61B
$1K ﹤0.01%
28
+14
+100% +$630
31 32
33
34 35

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TFS
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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.