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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
AME icon
201
Ametek
AME
$54.5B
$423K 0.03%
3,025
– –
CI icon
202
Cigna
CI
$76.8B
$420K 0.03%
1,268
+24
+2% +$7.59K
ZBH icon
203
Zimmer Biomet
ZBH
$17.2B
$417K 0.03%
3,274
– –
CMCSA icon
204
Comcast
CMCSA
$85.1B
$416K 0.03%
11,883
-4,120
-26% -$136K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.77B
$400K 0.03%
10,529
– –
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$398K 0.03%
19,449
-847
-4% -$17.3K
MYFW icon
207
First Western Financial
MYFW
$318M
$392K 0.03%
13,924
– –
AWK icon
208
American Water Works
AWK
$25.7B
$391K 0.03%
2,566
-211
-8% -$30.5K
QQQ icon
209
Invesco QQQ Trust
QQQ
$471B
$389K 0.03%
1,460
-400
-22% -$111K
LMT icon
210
Lockheed Martin
LMT
$117B
$386K 0.03%
794
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.03%
4,757
-1,128
-19% -$91.5K
TSLA icon
212
Tesla
TSLA
$1.42T
$386K 0.03%
3,134
-127
-4% -$24K
VFC icon
213
VF Corp
VFC
$6.63B
$386K 0.03%
13,965
-7,706
-36% -$227K
MS icon
214
Morgan Stanley
MS
$340B
$378K 0.03%
4,450
+1,664
+60% +$142K
SHW icon
215
Sherwin-Williams
SHW
$78.5B
$372K 0.03%
1,567
+45
+3% +$10.4K
SO icon
216
Southern Company
SO
$106B
$369K 0.03%
5,173
– –
CSX icon
217
CSX Corp
CSX
$92.7B
$367K 0.03%
11,859
– –
CIEN icon
218
Ciena
CIEN
$57.9B
$366K 0.03%
7,183
-2,159
-23% -$97.6K
TPL icon
219
Texas Pacific Land
TPL
$28.9B
$361K 0.03%
1,386
– –
NGG icon
220
National Grid
NGG
$81.7B
$358K 0.03%
6,297
-212
-3% -$11.3K
GPC icon
221
Genuine Parts
GPC
$16.4B
$357K 0.03%
2,055
– –
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$356K 0.03%
11,979
– –
GS icon
223
Goldman Sachs
GS
$320B
$344K 0.03%
1,002
+448
+81% +$156K
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$330K 0.03%
+13,203
New +$330K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.4B
$323K 0.03%
3,915
-27
-0.7% -$2.24K
7 8
9
10 11

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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 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.