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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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$529K 0.05%
18,336
+17,979
+5,036% +$502K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$528K 0.05%
26,613
-1,935
-7% -$36.2K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$522K 0.05%
15,003
+1,191
+9% +$38.7K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$521K 0.05%
4,594
-221
-5% -$24.1K
CMI icon
155
Cummins
CMI
$87.5B
$518K 0.05%
2,283
+18
+0.8% +$4.04K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$517K 0.05%
5,833
– –
ADBE icon
157
Adobe
ADBE
$99.5B
$516K 0.05%
1,032
+157
+18% +$75.8K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$511K 0.05%
9,933
-11,248
-53% -$580K
CVS icon
159
CVS Health
CVS
$133B
$508K 0.05%
7,439
+3,229
+77% +$210K
TXN icon
160
Texas Instruments
TXN
$252B
$504K 0.05%
3,069
+245
+9% +$38.1K
SMMD icon
161
iShares Russell 2500 ETF
SMMD
$3.55B
$502K 0.05%
+8,840
New +$454K
ZBH icon
162
Zimmer Biomet
ZBH
$18.2B
$497K 0.05%
3,320
+165
+5% +$23.3K
NFLX icon
163
Netflix
NFLX
$299B
$490K 0.05%
9,070
+80
+0.9% +$4.06K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.45B
$488K 0.05%
16,566
-386
-2% -$10.6K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.37B
$487K 0.05%
9,900
– –
CSX icon
166
CSX Corp
CSX
$93.4B
$469K 0.04%
15,519
+5,958
+62% +$171K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$468K 0.04%
7,566
– –
AME icon
168
Ametek
AME
$55.4B
$463K 0.04%
3,825
– –
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$456K 0.04%
7,112
– –
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.75B
$455K 0.04%
10,529
– –
VTRS icon
171
Viatris
VTRS
$20.4B
$443K 0.04%
+23,663
New +$386K
CCI icon
172
Crown Castle
CCI
$33.3B
$438K 0.04%
2,750
+656
+31% +$106K
AMGN icon
173
Amgen
AMGN
$208B
$429K 0.04%
1,867
+336
+22% +$77.5K
BALL icon
174
Ball Corp
BALL
$17.3B
$425K 0.04%
4,561
-54
-1% -$4.99K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$421K 0.04%
14,295
-566
-4% -$15.1K
5 6
7
8 9

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TFS
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GJIC
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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 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.