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
COST icon
76
Costco
COST
$422B
$2.93M 0.27%
7,777
-34
-0.4% -$12.7K
WMT icon
77
Walmart Inc
WMT
$885B
$2.91M 0.27%
60,522
+5,418
+10% +$263K
CIEN icon
78
Ciena
CIEN
$53.4B
$2.87M 0.27%
54,310
-1,260
-2% -$56K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.26%
6,052
+320
+6% +$150K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.54M 0.23%
28,300
-1,075
-4% -$93.1K
RGLD icon
81
Royal Gold
RGLD
$16.8B
$2.5M 0.23%
23,458
– –
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$2.49M 0.23%
29,222
-1,970
-6% -$157K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 0.23%
28,100
+220
+0.8% +$18.6K
ABBV icon
84
AbbVie
ABBV
$443B
$2.46M 0.23%
22,958
+123
+0.5% +$11.8K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.45M 0.23%
34,276
-1,624
-5% -$110K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.34M 0.22%
25,529
-9,834
-28% -$854K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.24M 0.21%
102,484
-3,094
-3% -$67.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$2.17M 0.2%
101,589
-166,755
-62% -$3.38M
STZ icon
89
Constellation Brands
STZ
$22.2B
$2.1M 0.19%
9,600
-464
-5% -$91.2K
CNC icon
90
Centene
CNC
$30.7B
$2.07M 0.19%
34,428
+567
+2% +$36K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.18%
37,903
+721
+2% +$36.7K
MRK icon
92
Merck
MRK
$322B
$1.92M 0.18%
24,585
-130
-0.5% -$9.94K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.91M 0.18%
35,953
+3,338
+10% +$166K
LNG icon
94
Cheniere Energy
LNG
$55.2B
$1.89M 0.17%
31,496
-371
-1% -$19.9K
MA icon
95
Mastercard
MA
$502B
$1.86M 0.17%
5,203
+164
+3% +$54.6K
BN icon
96
Brookfield
BN
$104B
$1.63M 0.15%
73,607
-2,106
-3% -$42.2K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 0.15%
14,025
+7,948
+131% +$900K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 0.15%
23,774
-1,479
-6% -$97.7K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.51M 0.14%
15,347
+15,136
+7,173% +$1.45M
IBM icon
100
IBM
IBM
$211B
$1.5M 0.14%
12,447
+648
+5% +$74.9K
2 3
4
5 6

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.