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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
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.19M 0.1%
13,287
-2,261
-15% -$202K
UPS icon
127
United Parcel Service
UPS
$98.9B
$1.13M 0.09%
6,496
+267
+4% +$46.2K
META icon
128
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.09%
9,000
-2,720
-23% -$319K
HSIC icon
129
Henry Schein
HSIC
$9.78B
$1.05M 0.09%
13,195
-537
-4% -$40.7K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.08%
8,567
+14
+0.2% +$1.66K
MMM icon
131
3M
MMM
$89.1B
$995K 0.08%
9,920
+109
+1% +$11.1K
PEP icon
132
PepsiCo
PEP
$184B
$986K 0.08%
5,455
-185
-3% -$33K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.4B
$967K 0.08%
5,548
+4,369
+371% +$777K
CSCO icon
134
Cisco
CSCO
$442B
$964K 0.08%
20,229
-1,003
-5% -$45.7K
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.53B
$950K 0.08%
+26,209
New +$938K
SPGI icon
136
S&P Global
SPGI
$128B
$929K 0.08%
2,773
-59
-2% -$19.4K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82B
$916K 0.08%
19,309
+18,272
+1,762% +$880K
WMT icon
138
Walmart Inc
WMT
$878B
$898K 0.07%
19,011
-444
-2% -$21.1K
CVS icon
139
CVS Health
CVS
$141B
$881K 0.07%
9,449
+29
+0.3% +$2.8K
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$880K 0.07%
+34,170
New +$877K
IBMN
141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$831K 0.07%
+31,525
New +$825K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$822K 0.07%
34,746
-19,851
-36% -$462K
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$813K 0.07%
+32,264
New +$804K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$804K 0.07%
11,153
-16
-0.1% -$1.14K
TXN icon
145
Texas Instruments
TXN
$265B
$803K 0.07%
4,861
+47
+1% +$7.84K
CNC icon
146
Centene
CNC
$33.4B
$796K 0.07%
9,701
-246
-2% -$20.1K
UNP icon
147
Union Pacific
UNP
$174B
$794K 0.07%
3,837
+192
+5% +$39.4K
EMR icon
148
Emerson Electric
EMR
$78B
$786K 0.06%
8,182
-79
-1% -$7.1K
AXP icon
149
American Express
AXP
$239B
$774K 0.06%
5,241
– –
CMI icon
150
Cummins
CMI
$91.1B
$724K 0.06%
2,988
-121
-4% -$28.8K
4 5
6
7 8

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LWAC
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ZCA
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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.