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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$269K 0.02%
1,533
– –
ADP icon
202
Automatic Data Processing
ADP
$106B
$266K 0.02%
1,510
+1,127
+294% +$185K
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.2B
$266K 0.02%
2,751
– –
OLED icon
204
Universal Display
OLED
$3.68B
$266K 0.02%
1,155
– –
CI icon
205
Cigna
CI
$73.7B
$265K 0.02%
1,274
-60
-4% -$11.8K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.02%
5,660
– –
SCHW
207
Charles Schwab
SCHW
$183B
$251K 0.02%
4,725
+3,348
+243% +$152K
IWB icon
208
iShares Russell 1000 ETF
IWB
$48.2B
$246K 0.02%
1,163
– –
MTCH icon
209
Match Group
MTCH
$9.19B
$246K 0.02%
1,624
– –
TTD icon
210
Trade Desk
TTD
$8.48B
$246K 0.02%
3,070
+3,000
+4,286% +$227K
VEEV icon
211
Veeva Systems
VEEV
$33.1B
$246K 0.02%
902
– –
MCD icon
212
McDonald's
MCD
$192B
$245K 0.02%
1,141
+83
+8% +$18K
TD icon
213
Toronto Dominion Bank
TD
$198B
$242K 0.02%
4,297
+595
+16% +$30.2K
APTV icon
214
Aptiv
APTV
$12B
$235K 0.02%
1,800
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235K 0.02%
2,840
-777
-21% -$64.4K
BWX icon
216
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$231K 0.02%
7,390
– –
INTU icon
217
Intuit
INTU
$86.5B
$230K 0.02%
605
– –
XEL icon
218
Xcel Energy
XEL
$48.8B
$230K 0.02%
3,453
-519
-13% -$36.2K
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$227K 0.02%
2,341
– –
SHOP icon
220
Shopify
SHOP
$152B
$224K 0.02%
1,980
– –
ZM icon
221
Zoom
ZM
$28.2B
$224K 0.02%
665
+217
+48% +$96.7K
PSA icon
222
Public Storage
PSA
$60.5B
$221K 0.02%
955
+256
+37% +$58.7K
COP icon
223
ConocoPhillips
COP
$147B
$220K 0.02%
5,490
– –
SPXU icon
224
ProShares UltraPro Short S&P 500
SPXU
$406M
$219K 0.02%
371
-22
-6% -$15.8K
HYLB icon
225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$218K 0.02%
5,444
– –
7 8
9
10 11

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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 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.