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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$404K 0.04%
11,979
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$402K 0.04%
2,506
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$397K 0.04%
2,226
-1,107
-33% -$195K
NVDA icon
179
NVIDIA
NVDA
$4.86T
$361K 0.03%
27,680
+1,880
+7% +$25.2K
PYPL icon
180
PayPal
PYPL
$48.9B
$358K 0.03%
1,528
+333
+28% +$69K
CRM icon
181
Salesforce
CRM
$151B
$352K 0.03%
1,580
+97
+7% +$23.6K
IDXX icon
182
Idexx Laboratories
IDXX
$44.1B
$352K 0.03%
704
-105
-13% -$47K
MO icon
183
Altria Group
MO
$114B
$349K 0.03%
8,518
+1,699
+25% +$68.2K
SO icon
184
Southern Company
SO
$109B
$349K 0.03%
5,679
+822
+17% +$49.4K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.03%
1
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$340K 0.03%
5,831
+971
+20% +$58.6K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$338K 0.03%
6,627
+2,697
+69% +$138K
PRU icon
188
Prudential Financial
PRU
$42.4B
$331K 0.03%
4,244
+1,247
+42% +$90.1K
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$331K 0.03%
1,055
-14,089
-93% -$4.14M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$323K 0.03%
2,362
+7
+0.3% +$898
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$314K 0.03%
10,802
+44
+0.4% +$1.28K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.03%
1,374
– –
CVX icon
193
Chevron
CVX
$392B
$305K 0.03%
3,606
+316
+10% +$25.6K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$303K 0.03%
2,682
+125
+5% +$14K
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$294K 0.03%
11,240
– –
FDX icon
196
FedEx
FDX
$72.7B
$291K 0.03%
1,121
+710
+173% +$197K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$19.2B
$278K 0.03%
8,451
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$275K 0.03%
1,402
– –
BA icon
199
Boeing
BA
$171B
$272K 0.03%
1,272
+123
+11% +$23.6K
USB icon
200
US Bancorp
USB
$98.2B
$270K 0.02%
5,794
-81
-1% -$3.43K
6 7
8
9 10

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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
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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.