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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
AM icon
826
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
BB icon
827
BlackBerry
BB
$4.98B
$1K ﹤0.01%
200
– –
BOKF icon
828
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
11
-17
-61% -$1.1K
CAR icon
829
Avis
CAR
$4.86B
$1K ﹤0.01%
17
– –
DEM icon
830
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
31
+8
+35% +$306
DGX icon
831
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
12
– –
EELV icon
832
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1K ﹤0.01%
42
– –
ENZL icon
833
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
16
– –
FLEX icon
834
Flex
FLEX
$41.7B
$1K ﹤0.01%
97
– –
GOSS icon
835
Gossamer Bio
GOSS
$82.9M
$1K ﹤0.01%
+100
New +$985
HOOK
836
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
+10
New +$1.08K
ICUI icon
837
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
+6
New +$1.16K
JNUG icon
838
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$355M
$1K ﹤0.01%
+5
New +$605
LMND icon
839
Lemonade
LMND
$3.74B
$1K ﹤0.01%
8
– –
MINT icon
840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
11
-98
-90% -$9.99K
RGT
841
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
+64
New +$881
RIOT icon
842
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
50
– –
RWO icon
843
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
13
+1
+8% +$42
SAH icon
844
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
26
– –
SIRI icon
845
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
14
– –
TCRT icon
846
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
+2
New +$795
TPR icon
847
Tapestry
TPR
$30.8B
$1K ﹤0.01%
44
– –
TTE icon
848
TotalEnergies
TTE
$195B
$1K ﹤0.01%
29
– –
VYX icon
849
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
WRAP icon
850
Wrap Technologies
WRAP
$103M
$1K ﹤0.01%
+257
New +$1.49K
32 33
34
35 36

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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.