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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.6M 8.91%
1,033,996
+56,230
+6% +$5.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$70.6M 6.31%
197,549
+11,461
+6% +$4.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$57.8M 5.17%
176,035
+6,011
+4% +$2.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$42.5M 3.8%
118,407
+34,747
+42% +$13.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.5M 3%
922,614
+8,954
+1% +$365K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32.8M 2.93%
681,021
+130,319
+24% +$6.51M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.2B
$30.9M 2.76%
391,416
+84,463
+28% +$7.42M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.5B
$28.9M 2.59%
434,452
+380,978
+712% +$28M
AAPL icon
9
Apple
AAPL
$4.79T
$24.4M 2.19%
176,850
-897
-0.5% -$141K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$24.3M 2.17%
191,196
-88,848
-32% -$12.5M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$22.3M 1.99%
849,514
+4,808
+0.6% +$133K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$19.3M 1.73%
333,892
-942
-0.3% -$59.6K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$18M 1.61%
814,001
+68,780
+9% +$1.58M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33B
$16.6M 1.49%
213,445
-77,119
-27% -$6.66M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.1M 1.44%
826,476
-251,922
-23% -$5.42M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 1.4%
58,494
-688
-1% -$196K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15.6M 1.4%
390,014
+245,656
+170% +$10.9M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$14.6M 1.3%
1,037,260
-113,420
-10% -$1.78M
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$807M
$13.9M 1.25%
427,653
-6,168
-1% -$214K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$13.8M 1.23%
76,619
-5,362
-7% -$1.07M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M 1.2%
130,792
-27,171
-17% -$2.89M
AMZN icon
22
Amazon
AMZN
$2.63T
$11.8M 1.06%
104,863
+3,711
+4% +$469K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.9M 0.97%
244,804
+5,527
+2% +$274K
HD icon
24
Home Depot
HD
$330B
$10.2M 0.91%
36,832
-336
-0.9% -$99.2K
UNH icon
25
UnitedHealth
UNH
$392B
$10.2M 0.91%
20,105
-480
-2% -$252K
1
2 3 4 5

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.