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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
RBLX icon
976
Roblox
RBLX
$37.6B
$825 ﹤0.01%
29
– –
PICK icon
977
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$820 ﹤0.01%
20
– –
NAUT icon
978
Nautilus Biotechnolgy
NAUT
$216M
$765 ﹤0.01%
425
– –
EOSE icon
979
Eos Energy Enterprises
EOSE
$1.5B
$740 ﹤0.01%
500
– –
HUBB icon
980
Hubbell
HUBB
$25.4B
$704 ﹤0.01%
3
– –
VNT icon
981
Vontier
VNT
$4.26B
$696 ﹤0.01%
36
– –
INFN
982
DELISTED
Infinera Corporation Common Stock
INFN
$674 ﹤0.01%
+100
New +$606
RGT
983
Royce Global Value Trust
RGT
$97.2M
$658 ﹤0.01%
76
+1
+1% +$9
HAUZ icon
984
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$640 ﹤0.01%
+30
New +$615
DXC icon
985
DXC Technology
DXC
$1.51B
$628 ﹤0.01%
24
-159
-87% -$4.42K
PTON icon
986
Peloton Interactive
PTON
$2.75B
$603 ﹤0.01%
76
– –
NKTX icon
987
Nkarta
NKTX
$185M
$599 ﹤0.01%
+100
New +$1.01K
BNT
988
Brookfield Wealth Solutions
BNT
$11.6B
$532 ﹤0.01%
26
-12
-32% -$319
NKLA
989
DELISTED
Nikola Corporation Common Stock
NKLA
$508 ﹤0.01%
8
– –
WDS icon
990
Woodside Energy
WDS
$42.3B
$484 ﹤0.01%
20
– –
NOK icon
991
Nokia
NOK
$59.3B
$464 ﹤0.01%
100
– –
SLVM icon
992
Sylvamo
SLVM
$1.49B
$437 ﹤0.01%
9
– –
VVV icon
993
Valvoline
VVV
$5.03B
$424 ﹤0.01%
13
– –
NVAX icon
994
Novavax
NVAX
$1.33B
$411 ﹤0.01%
40
– –
WRN
995
Western Copper and Gold
WRN
$496M
$409 ﹤0.01%
230
– –
SDRL icon
996
Seadrill
SDRL
$2.75B
$392 ﹤0.01%
+12
New +$368
AU icon
997
AngloGold Ashanti
AU
$39.7B
$388 ﹤0.01%
20
– –
CPE
998
DELISTED
Callon Petroleum Company
CPE
$371 ﹤0.01%
10
– –
EXPE icon
999
Expedia Group
EXPE
$31.8B
$350 ﹤0.01%
4
– –
MOO icon
1000
VanEck Agribusiness ETF
MOO
$978M
$343 ﹤0.01%
4
– –
38 39
40
41 42

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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.