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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
EOG icon
101
EOG Resources
EOG
$76.4B
$2.22M 0.18%
17,158
+16,457
+2,348% +$2.19M
QCOM icon
102
Qualcomm
QCOM
$183B
$2.12M 0.17%
19,320
-10,319
-35% -$1.21M
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.11M 0.17%
100,439
– –
BNDW icon
104
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.07M 0.17%
30,870
+8,071
+35% +$544K
PG icon
105
Procter & Gamble
PG
$345B
$2.05M 0.17%
13,553
+42
+0.3% +$5.89K
WTRG icon
106
Essential Utilities
WTRG
$11B
$2M 0.16%
41,996
-345
-0.8% -$15.6K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.16%
51,241
+19,815
+63% +$755K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.99M 0.16%
14,385
+14,365
+71,825% +$2.03M
IBM icon
109
IBM
IBM
$198B
$1.99M 0.16%
14,158
+140
+1% +$19.3K
TGT icon
110
Target
TGT
$62.9B
$1.97M 0.16%
13,242
-7,105
-35% -$1.11M
VTWV icon
111
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.91M 0.16%
15,683
+272
+2% +$33.7K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 0.15%
82,412
-21,800
-21% -$496K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.88M 0.15%
100,484
+61,331
+157% +$1.11M
IYW icon
114
iShares US Technology ETF
IYW
$24.6B
$1.8M 0.15%
24,231
+1
+0% +$77
PYPL icon
115
PayPal
PYPL
$49.3B
$1.7M 0.14%
23,882
-15,456
-39% -$1.24M
CVX icon
116
Chevron
CVX
$381B
$1.52M 0.12%
8,472
+455
+6% +$79.4K
ECL icon
117
Ecolab
ECL
$74.4B
$1.51M 0.12%
10,362
-84
-0.8% -$12.3K
VTV icon
118
Vanguard Value ETF
VTV
$187B
$1.46M 0.12%
10,434
+3,734
+56% +$514K
BALL icon
119
Ball Corp
BALL
$16.7B
$1.4M 0.12%
27,470
-15,866
-37% -$822K
COF icon
120
Capital One
COF
$127B
$1.34M 0.11%
14,466
-8,805
-38% -$866K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.3M 0.11%
+26,062
New +$1.3M
USCI icon
122
US Commodity Index
USCI
$370M
$1.29M 0.11%
22,931
-10,959
-32% -$600K
CORP icon
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.23M 0.1%
13,264
+8,030
+153% +$742K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.1%
11,823
– –
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.22M 0.1%
62,402
+17,729
+40% +$345K
3 4
5
6 7

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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.