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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$716K 0.06%
7,845
-5,208
-40% -$480K
EW icon
152
Edwards Lifesciences
EW
$48.7B
$711K 0.06%
9,523
– –
J icon
153
Jacobs Solutions
J
$15.3B
$703K 0.06%
7,082
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$698K 0.06%
18,415
-21,757
-54% -$803K
MDT icon
155
Medtronic
MDT
$105B
$691K 0.06%
8,887
-100
-1% -$8.11K
MCD icon
156
McDonald's
MCD
$188B
$667K 0.05%
2,532
-3
-0.1% -$791
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.21B
$667K 0.05%
24,549
-774
-3% -$19.6K
BAC icon
158
Bank of America
BAC
$430B
$649K 0.05%
19,606
-3,500
-15% -$121K
IBMP icon
159
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$649K 0.05%
+25,887
New +$641K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$645K 0.05%
12,036
-8,296
-41% -$456K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$643K 0.05%
3,789
+1,097
+41% +$177K
GE icon
162
GE Aerospace
GE
$353B
$632K 0.05%
12,110
-407
-3% -$20K
HON icon
163
Honeywell
HON
$72.8B
$624K 0.05%
3,089
– –
ORCL icon
164
Oracle
ORCL
$366B
$620K 0.05%
7,579
-819
-10% -$62.2K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$616K 0.05%
27,706
-786,295
-97% -$17.5M
BSCP
166
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$603K 0.05%
29,942
-10,766
-26% -$216K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$594K 0.05%
4,376
-377
-8% -$50K
GRPM icon
168
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$581K 0.05%
6,942
– –
PRU icon
169
Prudential Financial
PRU
$41.2B
$565K 0.05%
5,682
-35
-0.6% -$3.54K
XEL icon
170
Xcel Energy
XEL
$49.1B
$554K 0.05%
7,907
-21
-0.3% -$1.4K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$546K 0.04%
12,146
+2,896
+31% +$131K
SPXL icon
172
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$545K 0.04%
8,777
+14
+0.2% +$903
IBTD
173
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$535K 0.04%
21,655
+16,677
+335% +$412K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$535K 0.04%
13,001
-670
-5% -$27.7K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$535K 0.04%
8,278
+64
+0.8% +$4.46K
5 6
7
8 9

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TFS
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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.