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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
PRPL icon
851
Purple Innovation
PRPL
$26.6M
$3.31K ﹤0.01%
28
– –
ATHM icon
852
Autohome
ATHM
$2.47B
$3.27K ﹤0.01%
107
– –
DAR icon
853
Darling Ingredients
DAR
$10.2B
$3.25K ﹤0.01%
52
– –
DGRS icon
854
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.2K ﹤0.01%
80
+1
+1% +$40
VLUE icon
855
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.19K ﹤0.01%
35
– –
MEDP icon
856
Medpace
MEDP
$15.2B
$3.19K ﹤0.01%
+15
New +$3K
MET icon
857
MetLife
MET
$59.8B
$3.18K ﹤0.01%
44
– –
LVS icon
858
Las Vegas Sands
LVS
$30.4B
$3.13K ﹤0.01%
65
– –
ITT icon
859
ITT
ITT
$17.1B
$3.08K ﹤0.01%
38
– –
BIIB icon
860
Biogen
BIIB
$29.5B
$3.05K ﹤0.01%
11
-20
-65% -$5.65K
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.03K ﹤0.01%
85
+1
+1% +$35
INVZ icon
862
Innoviz Technologies
INVZ
$147M
$3.03K ﹤0.01%
771
– –
BLOK icon
863
Amplify Blockchain Technology ETF
BLOK
$1.15B
$3K ﹤0.01%
198
– –
MDB icon
864
MongoDB
MDB
$24.7B
$2.95K ﹤0.01%
15
+11
+275% +$1.96K
MBLY icon
865
Mobileye
MBLY
$7.57B
$2.94K ﹤0.01%
+84
New +$2.55K
CMA
866
DELISTED
Comerica
CMA
$2.94K ﹤0.01%
44
– –
SCHP icon
867
Schwab US TIPS ETF
SCHP
$16.4B
$2.9K ﹤0.01%
+112
New +$2.93K
TEL icon
868
TE Connectivity
TEL
$61B
$2.87K ﹤0.01%
25
– –
VBR icon
869
Vanguard Small-Cap Value ETF
VBR
$37B
$2.84K ﹤0.01%
18
– –
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.83K ﹤0.01%
107
-333
-76% -$8.73K
STNE icon
871
StoneCo
STNE
$2.7B
$2.83K ﹤0.01%
300
– –
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.79K ﹤0.01%
28
-3
-10% -$302
CAR icon
873
Avis
CAR
$5.64B
$2.79K ﹤0.01%
17
– –
THC icon
874
Tenet Healthcare
THC
$16.7B
$2.78K ﹤0.01%
57
– –
INFL icon
875
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.77K ﹤0.01%
88
– –
33 34
35
36 37

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TFS
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GJIC
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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 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.