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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
VFC icon
151
VF Corp
VFC
$5.92B
$649K 0.06%
21,671
-2,550
-11% -$110K
J icon
152
Jacobs Solutions
J
$16B
$636K 0.06%
7,082
– –
CMI icon
153
Cummins
CMI
$83.6B
$633K 0.06%
3,109
+78
+3% +$16.6K
EMR icon
154
Emerson Electric
EMR
$81.6B
$604K 0.05%
8,261
-425
-5% -$35.3K
INTC icon
155
Intel
INTC
$413B
$600K 0.05%
23,263
+732
+3% +$25K
MCD icon
156
McDonald's
MCD
$193B
$585K 0.05%
2,535
+104
+4% +$26.6K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$585K 0.05%
8,214
+420
+5% +$32.9K
DE icon
158
Deere & Co
DE
$165B
$581K 0.05%
1,741
+1
+0.1% +$343
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$576K 0.05%
4,753
+377
+9% +$48.6K
VZ icon
160
Verizon
VZ
$197B
$574K 0.05%
15,110
+1,168
+8% +$52K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.31B
$571K 0.05%
25,323
+11,071
+78% +$292K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.05%
26,604
– –
CCI icon
163
Crown Castle
CCI
$34.6B
$525K 0.05%
3,632
-53
-1% -$9.07K
GRPM icon
164
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$521K 0.05%
6,942
– –
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$515K 0.05%
13,671
+26
+0.2% +$1.07K
ORCL icon
166
Oracle
ORCL
$339B
$513K 0.05%
8,398
+698
+9% +$51.1K
XEL icon
167
Xcel Energy
XEL
$49.2B
$507K 0.05%
7,928
+411
+5% +$29.9K
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$499K 0.04%
14,918
+276
+2% +$9.85K
QQQ icon
169
Invesco QQQ Trust
QQQ
$436B
$497K 0.04%
1,860
-185
-9% -$55.8K
CATH icon
170
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$494K 0.04%
11,315
+10,315
+1,032% +$500K
PRU icon
171
Prudential Financial
PRU
$42.6B
$490K 0.04%
5,717
-677
-11% -$65.2K
HON icon
172
Honeywell
HON
$76.4B
$486K 0.04%
3,089
-372
-11% -$64.8K
GE icon
173
GE Aerospace
GE
$364B
$483K 0.04%
12,517
-991
-7% -$43.6K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.04%
5,885
+132
+2% +$10.9K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$477K 0.04%
5,234
-5,973
-53% -$576K
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
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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.