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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.42M 0.28%
227,535
-18,216
-7% -$276K
CB icon
77
Chubb
CB
$138B
$3.11M 0.26%
14,112
-396
-3% -$82.4K
DE icon
78
Deere & Co
DE
$158B
$2.95M 0.24%
6,883
+5,142
+295% +$2.09M
INTU icon
79
Intuit
INTU
$79.3B
$2.95M 0.24%
7,570
-1,124
-13% -$446K
SBUX icon
80
Starbucks
SBUX
$119B
$2.93M 0.24%
29,510
+591
+2% +$55.8K
URI icon
81
United Rentals
URI
$63.5B
$2.92M 0.24%
8,226
-836
-9% -$275K
JNJ icon
82
Johnson & Johnson
JNJ
$603B
$2.92M 0.24%
16,520
+391
+2% +$67.5K
STZ icon
83
Constellation Brands
STZ
$22.3B
$2.91M 0.24%
12,563
+291
+2% +$69.6K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.89M 0.24%
123,703
+122,957
+16,482% +$2.85M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$2.86M 0.23%
32,196
+1,144
+4% +$109K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.85M 0.23%
38,700
+38,281
+9,136% +$2.82M
CHD icon
87
Church & Dwight Co
CHD
$22.7B
$2.83M 0.23%
35,100
-341
-1% -$26.2K
ADBE icon
88
Adobe
ADBE
$90.3B
$2.8M 0.23%
8,309
-4,114
-33% -$1.32M
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$2.78M 0.23%
114,450
+710
+0.6% +$17.4K
MRK icon
90
Merck
MRK
$312B
$2.75M 0.23%
24,824
+179
+0.7% +$18.3K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.72M 0.22%
44,115
+14,373
+48% +$846K
RGLD icon
92
Royal Gold
RGLD
$16.5B
$2.64M 0.22%
23,411
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.9B
$2.63M 0.22%
40,027
+1,041
+3% +$65.2K
TMUS icon
94
T-Mobile US
TMUS
$206B
$2.61M 0.21%
18,620
-826
-4% -$119K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$2.44M 0.2%
33,843
-1,024
-3% -$77.2K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.38M 0.2%
15,712
+13,296
+550% +$1.99M
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.19%
50,184
+8,901
+22% +$424K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.34M 0.19%
25,953
+6,755
+35% +$610K
GIS icon
99
General Mills
GIS
$19.8B
$2.3M 0.19%
27,471
+28
+0.1% +$2.28K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.23M 0.18%
31,066
+1,002
+3% +$72K
2 3
4
5 6

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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.