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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
BEP icon
876
Brookfield Renewable
BEP
$9.97B
– –
-8,469
Closed -$297K
BHF icon
877
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BLCN
878
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BLUE
879
DELISTED
bluebird bio
BLUE
– –
-9
Closed -$6K
COKE icon
880
Coca-Cola Consolidated
COKE
$12.5B
– –
-330
Closed -$8K
DBAW icon
881
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-228
Closed -$6K
DDD icon
882
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
– –
DLR icon
883
Digital Realty Trust
DLR
$69.7B
– –
-524
Closed -$77K
DNP icon
884
DNP Select Income Fund
DNP
$4.05B
$0 ﹤0.01%
+35
New +$359
EVH icon
885
Evolent Health
EVH
$348M
$0 ﹤0.01%
19
– –
EWC icon
886
iShares MSCI Canada ETF
EWC
$6.13B
– –
-750
Closed -$21K
FSK icon
887
FS KKR Capital
FSK
$2.96B
– –
-608
Closed -$10K
GCC icon
888
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-1,867
Closed -$32K
GD icon
889
General Dynamics
GD
$104B
– –
-23
Closed -$3K
GDDY icon
890
GoDaddy
GDDY
$11B
$0 ﹤0.01%
2
– –
GPRO icon
891
GoPro
GPRO
$130M
$0 ﹤0.01%
21
-22
-51% -$159
HEFA icon
892
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-12,165
Closed -$335K
HIMX
893
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
IYT icon
894
iShares US Transportation ETF
IYT
$2.23B
– –
-3,936
Closed -$196K
LAZR
895
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LITE icon
896
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+2
New +$172
MOO icon
897
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
NOBL icon
898
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-510
Closed -$18K
NOV icon
899
NOV
NOV
$6.93B
– –
-11
Closed –
NVAX icon
900
Novavax
NVAX
$1.2B
– –
-720
Closed -$78K
34 35
36
37 38

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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.