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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
+11.68%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.2M
Cap. Flow
-$15.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
43.65%
Holding
942
New
117
Increased
209
Reduced
152
Closed
41

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$14.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 6.16%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$1.48M 0.14%
10,133
– –
AWK icon
102
American Water Works
AWK
$26.7B
$1.43M 0.13%
9,292
-272
-3% -$41.9K
UNP icon
103
Union Pacific
UNP
$174B
$1.43M 0.13%
6,843
-36
-0.5% -$7.19K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.13%
16,134
+15,543
+2,630% +$1.33M
PG icon
105
Procter & Gamble
PG
$336B
$1.4M 0.13%
10,029
+461
+5% +$64.4K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.13%
65,483
-4,771
-7% -$102K
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.37M 0.13%
11,690
+7,199
+160% +$834K
XOM icon
108
ExxonMobil
XOM
$644B
$1.37M 0.13%
33,219
+4,000
+14% +$150K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.36M 0.13%
12,505
-291
-2% -$31K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.12%
9,512
+7,802
+456% +$1.06M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.12%
11,823
– –
MVV icon
112
ProShares Ultra MidCap400
MVV
$153M
$1.27M 0.12%
26,623
-2,160
-8% -$87K
GIS icon
113
General Mills
GIS
$19.1B
$1.26M 0.12%
21,474
-43
-0.2% -$2.6K
HSIC icon
114
Henry Schein
HSIC
$9.77B
$1.2M 0.11%
17,918
-176
-1% -$11.4K
MDT icon
115
Medtronic
MDT
$109B
$1.17M 0.11%
9,973
+2,930
+42% +$323K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$1.14M 0.1%
4,632
+51
+1% +$12.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.1%
21,784
-179
-0.8% -$8.41K
INTC icon
118
Intel
INTC
$455B
$1.04M 0.1%
20,980
+3,152
+18% +$154K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$985K 0.09%
10,800
-195
-2% -$16.2K
TSLA icon
120
Tesla
TSLA
$1.23T
$959K 0.09%
4,077
-324
-7% -$55.3K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$865K 0.08%
39,749
+4,583
+13% +$100K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$847K 0.08%
6,133
+1,396
+29% +$190K
BAC icon
123
Bank of America
BAC
$435B
$799K 0.07%
26,357
+7,063
+37% +$189K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$783K 0.07%
11,541
-481
-4% -$31.7K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$754K 0.07%
3,696
-71
-2% -$14.5K
3 4
5
6 7

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LWAC
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SGA
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Sargent Bickham Lagudis's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Bickham Lagudis held 942 positions worth $1.08B, up 8.9% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis's Q4 2020 filing shows 117 new, 209 increased, 152 reduced and 41 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 13,091 shares worth $736K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 13,091 shares worth $736K.
  • Sargent Bickham Lagudis added most to Vanguard Extended Market ETF in Q4 2020, an estimated $14.1M increase.
  • Sargent Bickham Lagudis's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.38M.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $1.08B portfolio in Q4 2020.
  • Sargent Bickham Lagudis opened 117 new positions and closed 41 in Q4 2020.
  • Sargent Bickham Lagudis's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2020, filed 24 May 2021.