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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 Miscellaneous 71.49%
2 Healthcare 5.62%
3 Technology 5.11%
4 Financials 4.78%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
951
Kinross Gold
KGC
$36.6B
$1.23K ﹤0.01%
301
– –
IVLU icon
952
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$1.23K ﹤0.01%
+53
New +$1.17K
BIRD icon
953
Smartbird Inc
BIRD
$29.8M
$1.21K ﹤0.01%
25
– –
U icon
954
Unity
U
$18.3B
$1.2K ﹤0.01%
42
– –
TCN
955
DELISTED
Tricon Residential Inc.
TCN
$1.2K ﹤0.01%
155
– –
WVVI icon
956
Willamette Valley Vineyards
WVVI
$11.1M
$1.19K ﹤0.01%
200
– –
ZIMV
957
DELISTED
ZimVie
ZIMV
$1.19K ﹤0.01%
127
– –
TDOC icon
958
Teladoc Health
TDOC
$1.14B
$1.18K ﹤0.01%
50
– –
RKLB icon
959
Rocket Lab Corp
RKLB
$41.1B
$1.17K ﹤0.01%
310
– –
D icon
960
Dominion Energy
D
$57.9B
$1.17K ﹤0.01%
19
– –
TTWO icon
961
Take-Two Interactive
TTWO
$40.1B
$1.15K ﹤0.01%
11
– –
STWD icon
962
Starwood Property Trust
STWD
$5.95B
$1.14K ﹤0.01%
+62
New +$1.24K
EWY icon
963
iShares MSCI South Korea ETF
EWY
$28.8B
$1.13K ﹤0.01%
20
– –
WKHS icon
964
Workhorse Group
WKHS
$33.8M
– –
0
– –
AM icon
965
Antero Midstream
AM
$10.7B
$1.08K ﹤0.01%
100
– –
NUGT icon
966
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$1.03K ﹤0.01%
30
– –
OXY.WS icon
967
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.03K ﹤0.01%
25
– –
CRBU icon
968
Caribou Biosciences
CRBU
$168M
$1.02K ﹤0.01%
162
– –
BBLU icon
969
EA Bridgeway Blue Chip ETF
BBLU
$465M
$1.01K ﹤0.01%
+126
New +$1.33K
IBN icon
970
ICICI Bank
IBN
$109B
$1.01K ﹤0.01%
46
– –
EELV icon
971
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$966 ﹤0.01%
42
– –
AEVA
972
Aeva Technologies
AEVA
$1.09B
$918 ﹤0.01%
135
– –
SOL
973
DELISTED
Emeren Group
SOL
$904 ﹤0.01%
+200
New +$925
EDIT icon
974
Editas Medicine
EDIT
$496M
$887 ﹤0.01%
+100
New +$1.1K
SIRI icon
975
SiriusXM
SIRI
$9.77B
$841 ﹤0.01%
14
– –
37 38
39
40 41

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S
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LWAC
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ZCA
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EVCM
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SGA
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BOTW
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • 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.