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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
UBER icon
1126
Uber
UBER
$143B
– –
-39
Closed -$1K
UI icon
1127
Ubiquiti
UI
$33.7B
– –
-10
Closed -$2K
UNIT
1128
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
1129
ProShares UltraPro S&P 500
UPRO
$5.23B
$0 ﹤0.01%
2
– –
VIAV icon
1130
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
12
– –
VIRT icon
1131
Virtu Financial
VIRT
$5.11B
– –
-80
Closed -$2K
VVV icon
1132
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
W icon
1133
Wayfair
W
$11.2B
– –
-23
Closed -$1K
WAL icon
1134
Western Alliance Bancorporation
WAL
$8.79B
– –
-5
Closed –
WAT icon
1135
Waters Corp
WAT
$37B
– –
-11
Closed -$4K
WDS icon
1136
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
20
– –
WIW
1137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-10
Closed –
WRBY icon
1138
Warby Parker
WRBY
$3.28B
$0 ﹤0.01%
5
– –
WRN
1139
Western Copper and Gold
WRN
$460M
$0 ﹤0.01%
230
– –
WTFC icon
1140
Wintrust Financial
WTFC
$10.8B
– –
-4
Closed –
XP icon
1141
XP
XP
$8.81B
– –
-65
Closed -$1K
XPL icon
1142
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
XSD icon
1143
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-66
Closed -$10K
GAP
1144
The Gap Inc
GAP
$7.23B
– –
-150
Closed -$1K
QVCGA
1145
DELISTED
QVC Group Inc Series A
QVCGA
– –
-92
Closed -$13K
DM
1146
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
11
– –
EDR
1147
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2
Closed –
ALLG
1148
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01%
+50
New +$222
CPE
1149
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
10
– –
FSR
1150
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
32
– –
43 44 45
46
47

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TFS
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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 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.