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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
IEI icon
1076
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-159
Closed -$18K
IP icon
1077
International Paper
IP
$19.2B
– –
-100
Closed -$3K
ISTB icon
1078
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-73
Closed -$3K
KTOS icon
1079
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-350
Closed -$4K
MCS icon
1080
Marcus Corp
MCS
$727M
– –
-1,700
Closed -$24K
NTES icon
1081
NetEase
NTES
$82.9B
– –
-250
Closed -$19K
PFF icon
1082
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,635
Closed -$115K
PHG icon
1083
Philips
PHG
$25.8B
– –
-2,686
Closed -$35K
REAL icon
1084
The RealReal
REAL
$1.44B
– –
-2,000
Closed -$3K
RWO icon
1085
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-15
Closed -$1K
RWL icon
1086
Invesco S&P 500 Revenue ETF
RWL
$9.53B
– –
-60
Closed -$4K
SAND
1087
DELISTED
Sandstorm Gold
SAND
– –
-2,001
Closed -$10K
SBIO icon
1088
ALPS Medical Breakthroughs ETF
SBIO
$206M
– –
-100
Closed -$3K
SMMD icon
1089
iShares Russell 2500 ETF
SMMD
$3.61B
– –
-3,139
Closed -$156K
TTE icon
1090
TotalEnergies
TTE
$186B
– –
-29
Closed -$1K
UGI icon
1091
UGI
UGI
$7.82B
– –
-53
Closed -$2K
VPL icon
1092
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-64
Closed -$4K
WOLF icon
1093
Wolfspeed
WOLF
$1.65B
– –
-79
Closed -$8K
WTW icon
1094
Willis Towers Watson
WTW
$27.3B
– –
-26
Closed -$5K
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
Closed -$1K
DMTK
1096
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,482
Closed -$18K
ARNC
1097
DELISTED
Arconic Corporation
ARNC
– –
-10
Closed –
LYLT
1098
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16
Closed –
CLR
1099
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25
Closed -$2K
SWT
1100
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-460
Closed -$23K
41 42 43
44
45

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LWAC
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SGA
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BOTW
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PIM
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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 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.