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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
CATH icon
176
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$526K 0.04%
11,315
– –
VZ icon
177
Verizon
VZ
$183B
$525K 0.04%
13,332
-1,778
-12% -$67K
ETN icon
178
Eaton
ETN
$156B
$512K 0.04%
3,259
+2,040
+167% +$313K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$506K 0.04%
12,367
-4,273
-26% -$176K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
$502K 0.04%
24,470
+3,906
+19% +$81K
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$502K 0.04%
10,028
-46,432
-82% -$2.32M
TD icon
182
Toronto Dominion Bank
TD
$199B
$501K 0.04%
7,736
+36
+0.5% +$2.33K
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$500K 0.04%
+19,707
New +$499K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$60B
$497K 0.04%
35,784
-86,776
-71% -$1.25M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$489K 0.04%
14,297
+23
+0.2% +$778
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$487K 0.04%
15,115
+197
+1% +$6.93K
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$480K 0.04%
+19,641
New +$479K
INTC icon
188
Intel
INTC
$530B
$473K 0.04%
17,886
-5,377
-23% -$149K
MA icon
189
Mastercard
MA
$476B
$472K 0.04%
1,358
+79
+6% +$26K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.06B
$471K 0.04%
8,305
-405
-5% -$22.4K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.05T
$469K 0.04%
1
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$468K 0.04%
4,770
– –
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$453K 0.04%
4,674
-5,026
-52% -$488K
AMGN icon
194
Amgen
AMGN
$198B
$450K 0.04%
1,714
-14
-0.8% -$3.75K
CCI icon
195
Crown Castle
CCI
$33.3B
$447K 0.04%
3,293
-339
-9% -$45.8K
FCX icon
196
Freeport-McMoran
FCX
$89.9B
$441K 0.04%
11,611
-4,251
-27% -$149K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$434K 0.04%
17,982
-46,644
-72% -$1.12M
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$430K 0.04%
14,828
+8,777
+145% +$257K
NVDA icon
199
NVIDIA
NVDA
$5.02T
$426K 0.03%
29,150
-340
-1% -$4.99K
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$425K 0.03%
7,112
– –
6 7
8
9 10

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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
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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
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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.