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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
GH icon
876
Guardant Health
GH
$20.2B
$2.72K ﹤0.01%
100
– –
SPXU icon
877
ProShares UltraPro Short S&P 500
SPXU
$420M
$2.65K ﹤0.01%
8
– –
TIP icon
878
iShares TIPS Bond ETF
TIP
$14.5B
$2.64K ﹤0.01%
25
-1,242
-98% -$133K
SE icon
879
Sea Limited
SE
$65.1B
$2.6K ﹤0.01%
50
– –
COKE icon
880
Coca-Cola Consolidated
COKE
$12.2B
$2.56K ﹤0.01%
+50
New +$2.39K
FTXO icon
881
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.54K ﹤0.01%
97
– –
AYX
882
DELISTED
Alteryx Inc
AYX
$2.53K ﹤0.01%
+50
New +$2.39K
XTL icon
883
State Street SPDR S&P Telecom ETF
XTL
$602M
$2.53K ﹤0.01%
31
– –
TRAK icon
884
ReposiTrak
TRAK
$153M
$2.48K ﹤0.01%
+500
New +$2.53K
PCAR icon
885
PACCAR
PCAR
$66.4B
$2.47K ﹤0.01%
38
– –
GWH icon
886
ESS Tech
GWH
$24.8M
$2.43K ﹤0.01%
67
– –
MBC icon
887
MasterBrand
MBC
$1.07B
$2.41K ﹤0.01%
+319
New +$2.61K
PSP icon
888
Invesco Global Listed Private Equity ETF
PSP
$225M
$2.4K ﹤0.01%
51
– –
MYRG icon
889
MYR Group
MYRG
$6.23B
$2.39K ﹤0.01%
26
– –
EXLS icon
890
EXL Service
EXLS
$4.18B
$2.37K ﹤0.01%
+70
New +$2.43K
QS icon
891
QuantumScape Corp
QS
$3.72B
$2.37K ﹤0.01%
417
– –
CGNX icon
892
Cognex
CGNX
$10.5B
$2.36K ﹤0.01%
50
– –
CCL icon
893
Carnival Corporation Ltd
CCL
$35.8B
$2.35K ﹤0.01%
292
+150
+106% +$1.29K
UAA icon
894
Under Armour
UAA
$3.14B
$2.34K ﹤0.01%
230
– –
TELL
895
DELISTED
Tellurian Inc.
TELL
$2.33K ﹤0.01%
1,390
+400
+40% +$1K
QQQM icon
896
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.3K ﹤0.01%
21
– –
JCPI icon
897
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$2.29K ﹤0.01%
50
– –
ASA
898
ASA Gold and Precious Metals
ASA
$949M
$2.29K ﹤0.01%
160
-305
-66% -$4.12K
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$413M
$2.29K ﹤0.01%
34
– –
MOV icon
900
Movado Group
MOV
$843M
$2.26K ﹤0.01%
+70
New +$2.23K
34 35
36
37 38

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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.