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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
TD icon
176
Toronto Dominion Bank
TD
$198B
$472K 0.04%
7,700
-151
-2% -$9.78K
SPXL icon
177
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$470K 0.04%
8,763
-55
-0.6% -$4.15K
CMCSA icon
178
Comcast
CMCSA
$84B
$469K 0.04%
16,003
-2,129
-12% -$79.6K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.39B
$441K 0.04%
8,710
-20
-0.2% -$1.08K
FCX icon
180
Freeport-McMoran
FCX
$91.2B
$434K 0.04%
15,862
-4,276
-21% -$125K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$433K 0.04%
14,274
-483
-3% -$16K
GLD icon
182
SPDR Gold Trust
GLD
$133B
$416K 0.04%
2,692
-1,570
-37% -$252K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$415K 0.04%
20,564
+13,999
+213% +$292K
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$414K 0.04%
20,296
-1,923
-9% -$39.8K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
BX icon
186
Blackstone
BX
$102B
$401K 0.04%
4,792
-297
-6% -$28.8K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$395K 0.04%
4,770
-25
-0.5% -$2.3K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$394K 0.04%
7,112
– –
AMGN icon
189
Amgen
AMGN
$209B
$390K 0.03%
1,728
– –
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$388K 0.03%
9,250
+685
+8% +$32K
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.75B
$386K 0.03%
10,529
– –
CIEN icon
192
Ciena
CIEN
$52.7B
$378K 0.03%
9,342
-53,920
-85% -$2.59M
TFC icon
193
Truist Financial
TFC
$63.5B
$372K 0.03%
8,531
+118
+1% +$5.68K
MA icon
194
Mastercard
MA
$510B
$364K 0.03%
1,279
+57
+5% +$18.9K
AWK icon
195
American Water Works
AWK
$26.7B
$361K 0.03%
2,777
– –
NVDA icon
196
NVIDIA
NVDA
$4.72T
$358K 0.03%
29,490
+3,980
+16% +$62.9K
SO icon
197
Southern Company
SO
$106B
$352K 0.03%
5,173
+78
+2% +$5.91K
CI icon
198
Cigna
CI
$76.1B
$345K 0.03%
1,244
+92
+8% +$25.9K
AME icon
199
Ametek
AME
$55B
$343K 0.03%
3,025
-121
-4% -$14.5K
MYFW icon
200
First Western Financial
MYFW
$310M
$343K 0.03%
13,924
– –
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
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 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.