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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
NSPI
826
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$4.1K ﹤0.01%
211
– –
CC icon
827
Chemours
CC
$2.69B
$4.04K ﹤0.01%
132
-6
-4% -$180
CRWD icon
828
CrowdStrike
CRWD
$195B
$4K ﹤0.01%
152
– –
XPO icon
829
XPO
XPO
$24.7B
$3.93K ﹤0.01%
118
-81
-41% -$2.73K
WIX icon
830
WIX.com
WIX
$2.23B
$3.92K ﹤0.01%
51
– –
FIX icon
831
Comfort Systems
FIX
$62.4B
$3.91K ﹤0.01%
+34
New +$3.95K
UTF icon
832
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.84K ﹤0.01%
160
– –
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
$3.78K ﹤0.01%
101
+20
+25% +$752
OKTA icon
834
Okta
OKTA
$24.6B
$3.76K ﹤0.01%
55
-44
-44% -$2.51K
XLC icon
835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.74K ﹤0.01%
78
-62
-44% -$3.04K
JKHY icon
836
Jack Henry & Associates
JKHY
$10.9B
$3.69K ﹤0.01%
21
– –
CPAY icon
837
Corpay
CPAY
$24.1B
$3.67K ﹤0.01%
20
– –
EET icon
838
ProShares Ultra MSCI Emerging Markets
EET
$37.1M
$3.64K ﹤0.01%
75
– –
NOVA
839
DELISTED
Sunnova Energy
NOVA
$3.6K ﹤0.01%
200
– –
SCHR
840
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.59K ﹤0.01%
+146
New +$3.59K
FOXF icon
841
Fox Factory Holding Corp
FOXF
$770M
$3.56K ﹤0.01%
39
– –
STM icon
842
STMicroelectronics
STM
$58.4B
$3.56K ﹤0.01%
+100
New +$3.53K
COHR icon
843
Coherent
COHR
$62.1B
$3.51K ﹤0.01%
+100
New +$3.48K
JJC
844
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3.49K ﹤0.01%
180
– –
IAA
845
DELISTED
IAA, Inc. Common Stock
IAA
$3.48K ﹤0.01%
87
– –
LYEL icon
846
Lyell Immunopharma
LYEL
$317M
$3.47K ﹤0.01%
+50
New +$4.97K
PLUG icon
847
Plug Power
PLUG
$3.17B
$3.44K ﹤0.01%
278
-6
-2% -$96
CTSH icon
848
Cognizant
CTSH
$21.1B
$3.43K ﹤0.01%
60
– –
CHTR icon
849
Charter Communications
CHTR
$15.7B
$3.39K ﹤0.01%
10
– –
MIDD icon
850
Middleby
MIDD
$5.86B
$3.35K ﹤0.01%
25
– –
32 33
34
35 36

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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.