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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 12.4%
1,136,844
-13,419
-1% -$1.58M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$64.8M 5.98%
393,273
+95,238
+32% +$14.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.7M 5.51%
159,595
-74,392
-32% -$26.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$53M 4.89%
154,086
-18,476
-11% -$6.02M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$41.3M 3.81%
748,150
+132,429
+22% +$7.23M
AAPL icon
6
Apple
AAPL
$4.89T
$31.9M 2.94%
240,149
+17,304
+8% +$2.08M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 2.68%
615,676
+66,646
+12% +$2.93M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$20.1M 1.85%
216,736
+21,616
+11% +$1.87M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$20M 1.84%
621,662
-42,466
-6% -$1.31M
AMZN icon
10
Amazon
AMZN
$2.5T
$18.8M 1.74%
115,460
-880
-0.8% -$140K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.7M 1.72%
331,703
-137,671
-29% -$7.56M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$17.9M 1.65%
47,601
-21,565
-31% -$7.68M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$15.4M 1.42%
78,879
-8,748
-10% -$1.6M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 1.28%
238,009
-6,440
-3% -$351K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$13.4M 1.24%
745,136
+168,564
+29% +$2.84M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 1.22%
57,147
-1,671
-3% -$368K
PFE icon
17
Pfizer
PFE
$140B
$12M 1.11%
325,965
-5,861
-2% -$215K
V icon
18
Visa
V
$677B
$11.2M 1.04%
51,298
+1,166
+2% +$239K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.99M 0.92%
110,077
-5,555
-5% -$474K
DHR icon
20
Danaher
DHR
$135B
$9.85M 0.91%
50,005
+1,004
+2% +$201K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.75M 0.9%
76,422
-5,972
-7% -$710K
HD icon
22
Home Depot
HD
$332B
$9.46M 0.87%
35,622
+143
+0.4% +$39.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.39M 0.87%
102,159
+21,915
+27% +$1.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$9.35M 0.86%
106,660
-2,440
-2% -$205K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.15M 0.85%
140,794
-13,810
-9% -$841K
1
2 3 4 5

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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.