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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
WVVI icon
851
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
200
– –
XTL icon
852
State Street SPDR S&P Telecom ETF
XTL
$567M
$1K ﹤0.01%
10
– –
YEXT icon
853
Yext
YEXT
$547M
$1K ﹤0.01%
32
– –
QTTB icon
854
Q32 Bio
QTTB
$466M
$1K ﹤0.01%
+6
New +$1.16K
NKLA
855
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
+1
+50% +$623
AKTS
856
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
SPLK
857
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
APRN
858
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
LOGC
859
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
100
– –
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
+97
+3,233% +$873
KLDO
861
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
100
– –
TBIO
862
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+50
New +$895
GRUB
863
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
4
– –
OTEL
864
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+50
New +$574
MFGP
865
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
260
-101
-28% -$437
ABR icon
866
Arbor Realty Trust
ABR
$964M
– –
-1,043
Closed -$12K
ACB
867
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
5
– –
AEG icon
868
Aegon
AEG
$14B
$0 ﹤0.01%
9
– –
ALL icon
869
Allstate
ALL
$68B
– –
-33
Closed -$3K
AMG icon
870
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
ASIX icon
871
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
BBAX icon
872
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-550
Closed -$25K
BBCA icon
873
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,604
Closed -$77K
BBEU icon
874
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-1,698
Closed -$78K
BBJP icon
875
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
– –
-1,650
Closed -$81K
33 34
35
36 37

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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 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.