Sargent Bickham Lagudis LLC
Filing Date
Global Rank
#2,081
/ 6,944
▼ 16
Top Industry
Drug Manufacturers - General
7.9%
3Y Alpha vs SPY
-6.5%
Period ended 3 years ago
Filed Jan 23, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.7%
SPY
+76.5%
Annualised alpha
-6.5%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
611 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
17.0%
−0.8 pts
Top 5
32.3%
−1.1 pts
Top 10
43.0%
−1.6 pts
HHI
427
Diversified−31
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 19.8% | $82,537,968 |
| Healthcare | 16.1% | $67,283,829 |
| Technology | 14.6% | $61,045,066 |
| Financial Services | 12.9% | $53,576,483 |
| Consumer Cyclical | 9.6% | $39,891,833 |
| Industrials | 6.6% | $27,440,075 |
| Consumer Defensive | 6.4% | $26,552,913 |
| Communication Services | 4.4% | $18,446,514 |
| Energy | 4.1% | $17,037,294 |
| Utilities | 2.8% | $11,490,335 |
| Basic Materials | 1.4% | $5,886,419 |
| Real Estate | 1.3% | $5,532,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOG | Eog Resources Inc | +16,457 | 17,158 | $2,222,303 | |
| DE | Deere & Co | +5,142 | 6,883 | $2,951,154 | |
| BRK-B | Berkshire Hathaway Inc | +2,359 | 60,853 | $18,797,491 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +2,211 | 20,434 | $9,047,970 | |
| ETN | Eaton Corp plc | +2,040 | 3,259 | $511,500 | |
| MS | Morgan Stanley | +1,664 | 4,450 | $378,339 | |
| DVN | Devon Energy Corp/De | +1,169 | 1,189 | $73,135 | |
| GLD | Spdr Gold Trust | +1,097 | 3,789 | $642,765 | |
| OKE | Oneok Inc /New/ | +1,090 | 1,673 | $109,916 | |
| KO | Coca Cola Co | +696 | 59,092 | $3,758,841 | |
| PANW | Palo Alto Networks Inc | +693 | 1,410 | $98,374 | |
| LLY | ELI LILLY & Co | +643 | 11,562 | $4,229,842 | |
| SBUX | Starbucks Corp | +591 | 29,510 | $2,927,392 | |
| AMAT | Applied Materials Inc /De | +535 | 887 | $86,375 | |
| SYY | Sysco Corp | +470 | 770 | $58,866 | |
| CVX | Chevron Corp | +455 | 8,472 | $1,520,638 | |
| GS | Goldman Sachs Group Inc | +448 | 1,002 | $344,066 | |
| T | At&T Inc. | +439 | 10,389 | $191,261 | |
| JNJ | Johnson & Johnson | +391 | 16,520 | $2,918,257 | |
| DG | Dollar General Corp | +365 | 13,966 | $3,439,127 | |
| WY | Weyerhaeuser Co | +320 | 1,203 | $37,293 | |
| NFLX | Netflix Inc | +300 | 968 | $28,543 | |
| COP | Conocophillips | +296 | 1,709 | $201,662 | |
| STZ | Constellation Brands, Inc. | +291 | 12,563 | $2,911,475 | |
| UPS | United Parcel Service Inc | +267 | 6,496 | $1,129,264 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BALL | BALL Corp | −15,866 | 27,470 | $1,404,815 | |
| PYPL | PayPal Holdings, Inc. | −15,456 | 23,882 | $1,700,875 | |
| DIS | Walt Disney Co | −13,156 | 61,332 | $5,328,523 | |
| SPY | Spdr S&P 500 ETF Trust | −12,506 | 185,043 | $70,765,994 | |
| USCI | United States Commodity Index Funds Trust | −10,959 | 22,931 | $1,290,555 | |
| QCOM | Qualcomm Inc/De | −10,319 | 19,320 | $2,124,040 | |
| COF | Capital One Financial Corp | −8,805 | 14,466 | $1,344,759 | |
| AMZN | Amazon Com Inc | −7,958 | 96,905 | $8,140,020 | |
| VFC | V F Corp | −7,706 | 13,965 | $385,573 | |
| TGT | Target Corp | −7,105 | 13,242 | $1,973,587 | |
| GOOGL | Alphabet Inc. | −6,003 | 89,961 | $7,937,258 | |
| INTC | Intel Corp | −5,377 | 17,886 | $472,726 | |
| EGO | Eldorado Gold Corp /Fi | −5,272 | 5,270 | $44,057 | |
| NKE | NIKE, Inc. | −5,000 | 45,915 | $5,372,513 | |
| HAL | Halliburton Co | −4,844 | 91,931 | $3,617,484 | |
| FCX | Freeport-Mcmoran Inc | −4,251 | 11,611 | $441,218 | |
| CMCSA | Comcast Corp | −4,120 | 11,883 | $389,454 | |
| ADBE | Adobe Inc. | −4,114 | 8,309 | $2,796,227 | |
| BAC | Bank Of America Corp /De/ | −3,500 | 19,606 | $649,350 | |
| F | Ford Motor Co | −3,311 | 23,163 | $269,384 | |
| TFC | Truist Financial Corp | −2,792 | 5,739 | $246,949 | |
| META | Meta Platforms, Inc. | −2,720 | 9,000 | $1,083,059 | |
| GFI | Gold Fields Ltd | −2,686 | 2,684 | $27,779 | |
| TJX | Tjx Companies Inc /De/ | −2,210 | 83,650 | $6,658,539 | |
| CIEN | Ciena Corp | −2,159 | 7,183 | $366,188 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | 5,469 | $114,702 | |
| QRVO | Qorvo, Inc. | 944 | $85,564 | |
| FANG | Diamondback Energy, Inc. | 363 | $49,651 | |
| LPX | Louisiana-Pacific Corp | 681 | $40,315 | |
| BAM | Brookfield Asset Management Ltd. | 1,362 | $39,047 | |
| PSN | Parsons Corp | 690 | $31,912 | |
| BIT | BlackRock Multi-Sector Income Trust | 2,115 | $30,054 | |
| MPT | Medical Properties Trust Inc | 2,466 | $27,471 | |
| PLD | Prologis, Inc. | 203 | $22,883 | |
| UNFI | United Natural Foods Inc | 576 | $22,296 | |
| PLTR | Palantir Technologies Inc. | 2,900 | $18,618 | |
| UBER | Uber Technologies, Inc | 496 | $12,266 | |
| DHI | Horton D R Inc /De/ | 108 | $9,627 | |
| OUNZ | VanEck Merk Gold ETF | 394 | $6,969 | |
| SIVR | abrdn Silver ETF Trust | 297 | $6,825 | |
| CWH | Camping World Holdings, Inc. | 275 | $6,138 | |
| VIST | Vista Energy, S.A.B. de C.V. | 300 | $4,698 | |
| GOCO | GoHealth, Inc. | 411 | $4,294 | |
| FIX | Comfort Systems USA Inc | 34 | $3,912 | |
| STM | STMicroelectronics N.V. | 100 | $3,557 | |
| COHR | Coherent Corp. | 100 | $3,510 | |
| MEDP | Medpace Holdings, Inc. | 15 | $3,186 | |
| MBLY | Mobileye Global Inc. | 84 | $2,945 | |
| USLM | United States Lime & Minerals Inc | 100 | $2,815 | |
| TRAK | ReposiTrak, Inc. | 500 | $2,475 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLGT | Fulgent Genetics, Inc. | 2,222 | $84,702 | |
| GM | General Motors Co | 1,780 | $57,120 | |
| HYLN | Hyliion Holdings Corp. | 13,514 | $38,785 | |
| PHG | Koninklijke Philips NV | 2,300 | $35,397 | |
| FSLY | Fastly, Inc. | 2,916 | $26,710 | |
| AMBP | Ardagh Metal Packaging S.A. | 5,500 | $26,620 | |
| MCS | Marcus Corp | 1,700 | $23,613 | |
| NTES | NetEase, Inc. | 250 | $18,900 | |
| GGG | Graco Inc | 300 | $17,985 | |
| AEM | Agnico Eagle Mines Ltd | 200 | $8,446 | |
| WTW | Willis Towers Watson PLC | 26 | $5,224 | |
| CINF | Cincinnati Financial Corp | 50 | $4,478 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 350 | $3,556 | |
| IP | International Paper Co /New/ | 100 | $3,170 | |
| REAL | TheRealReal, Inc. | 2,000 | $3,000 | |
| HQL | abrdn Life Sciences Investors | 168 | $2,294 | |
| BYND | Beyond Meat, Inc. | 127 | $1,799 | |
| UGI | Ugi Corp /Pa/ | 53 | $1,713 | |
| BFH | Bread Financial Holdings, Inc. | 40 | $1,258 | |
| DXCM | Dexcom Inc | 12 | $966 | |
| GRWG | GrowGeneration Corp. | 251 | $878 | |
| HIMX | Himax Technologies, Inc. | 40 | $193 | |
| GLDM | World Gold Trust | 4 | $131 | |
| No positions match the current search. | ||||
611 positions ·
$416,721,049 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 611 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 185,043 | $70,765,994 | 16.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 175,576 | $22,812,589 | 5.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 60,853 | $18,797,491 | 4.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 36,628 | $11,569,319 | 2.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 19,812 | $10,503,925 | 2.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 48,317 | $10,038,339 | 2.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 179,151 | $9,179,697 | 2.20% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 20,434 | $9,047,970 | 2.17% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 35,725 | $8,406,141 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,237 | $8,210,716 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 96,905 | $8,140,020 | 1.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 89,961 | $7,937,258 | 1.90% | |
| ACN |
Accenture plc
Technology
|
Added | 26,930 | $7,186,001 | 1.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 83,650 | $6,658,539 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 49,630 | $6,655,382 | 1.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 77,655 | $6,491,957 | 1.56% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 14,979 | $6,472,275 | 1.55% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 53,821 | $6,398,240 | 1.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 52,584 | $5,773,196 | 1.39% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 22,832 | $5,582,195 | 1.34% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 45,915 | $5,372,513 | 1.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 61,332 | $5,328,523 | 1.28% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 30,701 | $4,603,921 | 1.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 18,864 | $4,519,059 | 1.08% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 21,327 | $4,518,337 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,562 | $4,229,842 | 1.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 35,583 | $3,924,804 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 24,242 | $3,917,749 | 0.94% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 37,488 | $3,845,893 | 0.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,912 | $3,806,368 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 59,092 | $3,758,841 | 0.90% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 91,931 | $3,617,484 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,690 | $3,510,485 | 0.84% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 13,966 | $3,439,127 | 0.83% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 14,112 | $3,113,107 | 0.75% | |
| DE |
Deere & Co
Industrials
|
Added | 6,883 | $2,951,154 | 0.71% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 7,570 | $2,946,395 | 0.71% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 29,510 | $2,927,392 | 0.70% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 8,226 | $2,923,684 | 0.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,520 | $2,918,257 | 0.70% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 12,563 | $2,911,475 | 0.70% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 35,100 | $2,829,410 | 0.68% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 8,309 | $2,796,227 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 24,824 | $2,754,222 | 0.66% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 23,411 | $2,638,887 | 0.63% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 18,620 | $2,606,800 | 0.63% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 33,843 | $2,435,003 | 0.58% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 27,471 | $2,303,442 | 0.55% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 17,158 | $2,222,303 | 0.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,320 | $2,124,040 | 0.51% |