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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
PEP icon
126
PepsiCo
PEP
$190B
$739K 0.07%
4,983
-2
-0% -$284
SPXL icon
127
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$739K 0.07%
10,224
+150
+1% +$9.29K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$736K 0.07%
+13,091
New +$731K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$81.9B
$733K 0.07%
12,521
-1,359
-10% -$79.4K
AXP icon
130
American Express
AXP
$227B
$729K 0.07%
6,031
– –
GE icon
131
GE Aerospace
GE
$374B
$715K 0.07%
13,286
+2,081
+19% +$93.2K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$712K 0.07%
8,850
-2,110
-19% -$163K
CSCO icon
133
Cisco
CSCO
$457B
$697K 0.06%
15,570
-9,473
-38% -$389K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$686K 0.06%
30,623
+4,486
+17% +$99.9K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$680K 0.06%
11,272
+8
+0.1% +$455
J icon
136
Jacobs Solutions
J
$15.9B
$673K 0.06%
7,465
– –
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$668K 0.06%
29,537
+16,903
+134% +$380K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$652K 0.06%
6,782
+869
+15% +$78.9K
T icon
139
AT&T
T
$159B
$615K 0.06%
28,316
+2,162
+8% +$46.6K
HON icon
140
Honeywell
HON
$77B
$614K 0.06%
3,065
+29
+1% +$5.27K
BEPC icon
141
Brookfield Renewable
BEPC
$6.08B
$593K 0.05%
10,172
+7,851
+338% +$377K
VZ icon
142
Verizon
VZ
$195B
$566K 0.05%
9,629
+470
+5% +$27.9K
CMCSA icon
143
Comcast
CMCSA
$85B
$564K 0.05%
10,768
+841
+8% +$40.3K
DE icon
144
Deere & Co
DE
$160B
$555K 0.05%
2,061
-40
-2% -$9.94K
PM icon
145
Philip Morris
PM
$297B
$550K 0.05%
6,644
+2,164
+48% +$168K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$548K 0.05%
16,293
-5,139
-24% -$166K
CAKE icon
147
Cheesecake Factory
CAKE
$5.04B
$547K 0.05%
14,751
– –
GRPM icon
148
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$544K 0.05%
7,091
-862
-11% -$59.9K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$539K 0.05%
6,237
-4,065
-39% -$351K
EQIX icon
150
Equinix
EQIX
$101B
$536K 0.05%
751
+93
+14% +$69.2K
4 5
6
7 8

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GJIC
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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 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.