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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
BALL icon
101
Ball Corp
BALL
$17.4B
$2.09M 0.19%
43,336
+10,435
+32% +$642K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.01M 0.18%
30,064
-78
-0.3% -$5.86K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.18%
41,283
-13,888
-25% -$688K
IYW icon
104
iShares US Technology ETF
IYW
$23.5B
$1.78M 0.16%
24,230
-176
-0.7% -$14.9K
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$1.75M 0.16%
42,341
-3,949
-9% -$191K
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.75M 0.16%
15,411
-97,272
-86% -$12.3M
USCI icon
107
US Commodity Index
USCI
$369M
$1.74M 0.16%
33,890
-31,933
-49% -$1.72M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.71M 0.15%
122,560
+76,680
+167% +$1.2M
PG icon
109
Procter & Gamble
PG
$335B
$1.71M 0.15%
13,511
-203
-1% -$28.8K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.69M 0.15%
19,198
-127
-0.7% -$11.8K
IBM icon
111
IBM
IBM
$209B
$1.67M 0.15%
14,018
+116
+0.8% +$15.2K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$1.59M 0.14%
11,720
-13,661
-54% -$2.21M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.57M 0.14%
29,742
-52,894
-64% -$3.11M
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M 0.14%
64,626
+58,068
+885% +$1.42M
BNDW icon
115
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.53M 0.14%
22,799
+8,737
+62% +$612K
ECL icon
116
Ecolab
ECL
$78.6B
$1.51M 0.14%
10,446
-1,805
-15% -$293K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.69B
$1.47M 0.13%
18,086
+11,147
+161% +$1.06M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.4M 0.13%
40,172
-23,054
-36% -$900K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.36M 0.12%
15,548
+1,198
+8% +$108K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.22M 0.11%
54,597
-17,447
-24% -$431K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.11%
11,823
– –
CVX icon
122
Chevron
CVX
$383B
$1.15M 0.1%
8,017
-97
-1% -$14.8K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.1%
31,426
-17,320
-36% -$703K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.1%
13,053
-38,479
-75% -$3.56M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.1%
20,332
+7,932
+64% +$466K
3 4
5
6 7

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.