We are live on ! Find out more
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
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$343K 0.03%
3,274
+26
+0.8% +$2.85K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.8B
$329K 0.03%
2,416
-16,838
-87% -$2.53M
CRM icon
203
Salesforce
CRM
$148B
$324K 0.03%
2,251
+369
+20% +$62.6K
CSX icon
204
CSX Corp
CSX
$93B
$316K 0.03%
11,859
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.4B
$316K 0.03%
3,942
+5
+0.1% +$468
SHW icon
206
Sherwin-Williams
SHW
$83.7B
$312K 0.03%
1,522
-4
-0.3% -$948
NGG icon
207
National Grid
NGG
$80.8B
$311K 0.03%
6,509
-236
-3% -$14.2K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$309K 0.03%
11,979
– –
GPC icon
209
Genuine Parts
GPC
$17.2B
$307K 0.03%
2,055
+55
+3% +$8.31K
LMT icon
210
Lockheed Martin
LMT
$132B
$307K 0.03%
794
-210
-21% -$87.7K
NUHY icon
211
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$307K 0.03%
15,611
+1,219
+8% +$25.5K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$19.5B
$304K 0.03%
8,450
– –
MVV icon
213
ProShares Ultra MidCap400
MVV
$153M
$300K 0.03%
7,446
-1,773
-19% -$87.5K
NVS icon
214
Novartis
NVS
$301B
$298K 0.03%
3,926
-481
-11% -$39.9K
F icon
215
Ford
F
$59.3B
$296K 0.03%
26,474
+3,580
+16% +$50.1K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$291K 0.03%
2,945
-6,809
-70% -$675K
CAKE icon
217
Cheesecake Factory
CAKE
$5.03B
$287K 0.03%
9,795
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$278K 0.02%
7,616
– –
LUV icon
219
Southwest Airlines
LUV
$22.3B
$277K 0.02%
8,976
-1,286
-13% -$48.2K
SCHW
220
Charles Schwab
SCHW
$181B
$276K 0.02%
3,839
+1
+0% +$69
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$275K 0.02%
6,382
-25,980
-80% -$1.25M
TPL icon
222
Texas Pacific Land
TPL
$27.2B
$274K 0.02%
1,386
– –
DEO icon
223
Diageo
DEO
$49.5B
$255K 0.02%
1,505
-76
-5% -$13.6K
LOW icon
224
Lowe's Companies
LOW
$118B
$253K 0.02%
1,345
-65
-5% -$12.7K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$248K 0.02%
1,515
– –
7 8
9
10 11

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.