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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
TBT icon
926
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.89K ﹤0.01%
58
-15
-21% -$488
QPX icon
927
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$1.88K ﹤0.01%
89
– –
AMN icon
928
AMN Healthcare
AMN
$1.33B
$1.85K ﹤0.01%
+18
New +$2.07K
ARQQ icon
929
Arqit Quantum
ARQQ
$299M
$1.83K ﹤0.01%
+20
New +$2.94K
B
930
Barrick Mining
B
$60.9B
$1.82K ﹤0.01%
106
– –
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$4.31B
$1.82K ﹤0.01%
24
– –
JNUG icon
932
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$346M
$1.81K ﹤0.01%
50
– –
IEUR icon
933
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.77K ﹤0.01%
37
-16
-30% -$722
NTRS icon
934
Northern Trust
NTRS
$34.2B
$1.77K ﹤0.01%
20
– –
TPR icon
935
Tapestry
TPR
$28.7B
$1.75K ﹤0.01%
46
– –
SRVR icon
936
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$1.74K ﹤0.01%
60
– –
FAZ icon
937
Direxion Daily Financial Bear 3x ETF
FAZ
$88.6M
$1.7K ﹤0.01%
+9
New +$1.88K
ARCT icon
938
Arcturus Therapeutics
ARCT
$170M
$1.7K ﹤0.01%
100
– –
TWLO icon
939
Twilio
TWLO
$29.8B
$1.67K ﹤0.01%
34
-4
-11% -$228
EBND icon
940
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.65K ﹤0.01%
+80
New +$1.57K
JWN
941
DELISTED
Nordstrom
JWN
$1.61K ﹤0.01%
100
– –
HWM icon
942
Howmet Aerospace
HWM
$112B
$1.58K ﹤0.01%
40
– –
LCID icon
943
Lucid Motors
LCID
$2.86B
$1.47K ﹤0.01%
22
+2
+10% +$220
VSXY
944
Victoria's Secret
VSXY
$6.92B
$1.4K ﹤0.01%
39
– –
SI
945
DELISTED
Silvergate Capital Corporation
SI
$1.38K ﹤0.01%
79
– –
CSII
946
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.36K ﹤0.01%
100
– –
BITO icon
947
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.3K ﹤0.01%
125
– –
SAH icon
948
Sonic Automotive
SAH
$3.08B
$1.28K ﹤0.01%
26
– –
ALC icon
949
Alcon
ALC
$32.8B
$1.23K ﹤0.01%
18
-18
-50% -$1.15K
APD icon
950
Air Products & Chemicals
APD
$66B
$1.23K ﹤0.01%
4
– –
36 37
38
39 40

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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 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.