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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
-5.19%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
+$28.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.66M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$3.27M 0.29%
58,396
-445
-0.8% -$27.7K
DG icon
77
Dollar General
DG
$28.1B
$3.26M 0.29%
13,601
-541
-4% -$133K
ABBV icon
78
AbbVie
ABBV
$455B
$3.25M 0.29%
24,215
-151
-0.6% -$21.7K
XOM icon
79
ExxonMobil
XOM
$651B
$3.13M 0.28%
35,877
-1,375
-4% -$126K
TGT icon
80
Target
TGT
$65.6B
$3.02M 0.27%
20,347
+9,670
+91% +$1.55M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$2.99M 0.27%
31,052
-708
-2% -$79.1K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.82M 0.25%
56,460
-2,375
-4% -$119K
STZ icon
83
Constellation Brands
STZ
$22.3B
$2.82M 0.25%
12,272
-158
-1% -$38.5K
CB icon
84
Chubb
CB
$135B
$2.64M 0.24%
14,508
-1,398
-9% -$265K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$2.63M 0.24%
16,129
-202
-1% -$34.2K
TMUS icon
86
T-Mobile US
TMUS
$186B
$2.61M 0.23%
19,446
+3,178
+20% +$446K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.58M 0.23%
113,740
-190
-0.2% -$4.86K
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$2.53M 0.23%
35,441
-3,692
-9% -$318K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.22%
34,867
-2,487
-7% -$180K
URI icon
90
United Rentals
URI
$66.5B
$2.45M 0.22%
9,062
+2,781
+44% +$809K
SBUX icon
91
Starbucks
SBUX
$121B
$2.44M 0.22%
28,919
-248
-0.9% -$21.1K
BN icon
92
Brookfield
BN
$103B
$2.39M 0.21%
108,263
+7,387
+7% +$191K
HAL icon
93
Halliburton
HAL
$26.4B
$2.38M 0.21%
96,775
+18,481
+24% +$529K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 0.21%
104,212
-43,436
-29% -$1.03M
RGLD icon
95
Royal Gold
RGLD
$17.2B
$2.2M 0.2%
23,411
-31
-0.1% -$3.07K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
$2.18M 0.2%
38,986
-5,210
-12% -$325K
COF icon
97
Capital One
COF
$129B
$2.15M 0.19%
23,271
+4,180
+22% +$445K
MRK icon
98
Merck
MRK
$321B
$2.12M 0.19%
24,645
-591
-2% -$52.8K
GIS icon
99
General Mills
GIS
$19.4B
$2.1M 0.19%
27,443
-867
-3% -$66.1K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.19%
100,439
– –
2 3
4
5 6

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GJIC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Bickham Lagudis held 1,171 positions worth $1.12B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q3 2022 filing shows 71 new, 204 increased, 288 reduced and 154 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K. The largest sale was Vanguard Extended Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K.
  • Sargent Bickham Lagudis added most to Vanguard Russell 2000 ETF in Q3 2022, an estimated $28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • Sargent Bickham Lagudis fully exited Transmedics in Q3 2022, selling an estimated $138K.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2022.
  • Sargent Bickham Lagudis opened 71 new positions and closed 154 in Q3 2022.
  • Sargent Bickham Lagudis's portfolio value fell 3.3% quarter-over-quarter to $1.12B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.