We are live on ! Find out more
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
OXY.WS icon
901
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
23
+10
+77% +$45
PCG icon
902
PG&E
PCG
$38.3B
– –
-20
Closed –
QUAL icon
903
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-11
Closed -$1K
RKT icon
904
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
+5
New +$106
RPG icon
905
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-925
Closed -$26K
SEDG icon
906
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SPXU icon
907
CALL
ProShares UltraPro Short S&P 500
SPXU
$432M
– –
-51
Closed -$44K
SPY icon
908
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-500
Closed -$167K
SSYS icon
909
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
SWK icon
910
Stanley Black & Decker
SWK
$14.3B
– –
-51
Closed -$8K
TAK icon
911
Takeda Pharmaceutical
TAK
$54.6B
– –
-739
Closed -$13K
TBT icon
912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$0 ﹤0.01%
27
– –
TLT icon
913
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-804
Closed -$131K
TRN icon
914
Trinity Industries
TRN
$2.49B
– –
-100
Closed -$2K
UNIT
915
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
916
ProShares UltraPro S&P 500
UPRO
$5.16B
$0 ﹤0.01%
2
-6
-75% -$197
VDC icon
917
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-140
Closed -$23K
VIAV icon
918
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+12
New +$159
VIS icon
919
Vanguard Industrials ETF
VIS
$8.1B
– –
-198
Closed -$29K
VVV icon
920
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
WEN icon
921
Wendy's
WEN
$1.4B
– –
-853
Closed -$19K
XLB icon
922
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-7,358
Closed -$234K
XPL icon
923
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
AMJ
924
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-160
Closed -$2K
CPE
925
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
10
– –
34 35 36
37
38

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.