Sargent Bickham Lagudis LLC
Filing Date
Global Rank
#1,423
/ 7,091
▲ 79
· as of Dec 2022
Top Industry
Drug Manufacturers - General
7.7%
Period ended 3 years ago
Filed Jan 23, 2023 · 3y
12 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 59.6%, 14.1 effective positions, active share 68.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.9% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 11.5 quarters, but 93.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 68.1%; sector active share 58.1% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
992 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
22.3%
−0.2 pts
Top 5
45.9%
−0.1 pts
Top 10
59.6%
+0.1 pts
HHI
711
Diversified−6
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.1% | $848,243,225 |
| Healthcare | 5.7% | $68,510,296 |
| Technology | 5.2% | $62,038,838 |
| Financial Services | 4.8% | $57,172,745 |
| Consumer Cyclical | 3.3% | $39,916,950 |
| Industrials | 2.4% | $28,166,416 |
| Consumer Defensive | 2.3% | $27,324,380 |
| Communication Services | 1.8% | $21,709,467 |
| Energy | 1.5% | $17,358,193 |
| Utilities | 1.0% | $11,545,789 |
| Basic Materials | 0.5% | $5,994,793 |
| Real Estate | 0.5% | $5,544,056 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +919,698 | 920,548 | $18,309,699 | |
| VEA | Vanguard FTSE Developed Markets ETF | +323,176 | 1,245,790 | $52,285,805 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +122,957 | 123,703 | $2,890,938 | |
| SCHF | Schwab International Equity ETF | +98,720 | 617,350 | $19,884,843 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | +72,771 | 507,223 | $35,693,282 | |
| PCY | Invesco Ltd. | +61,331 | 100,484 | $1,876,035 | |
| ACWI | iShares MSCI ACWI ETF | +58,512 | 271,957 | $23,083,709 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +47,852 | 77,851 | $9,739,938 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +38,281 | 38,700 | $2,849,481 | |
| MUB | iShares National Muni Bond ETF | +21,552 | 152,344 | $16,075,338 | |
| RSP | Victory Portfolios II | +21,369 | 88,078 | $12,441,016 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +19,815 | 51,241 | $1,997,373 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | +19,795 | 213,810 | $4,856,693 | |
| BNDX | Vanguard Total International Bond ETF | +18,272 | 19,309 | $915,825 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +17,729 | 62,402 | $1,223,703 | |
| EOG | Eog Resources Inc | +16,457 | 17,158 | $2,222,303 | |
| IEFA | iShares Core MSCI EAFE ETF | +14,373 | 44,115 | $2,719,247 | |
| — | +14,365 | 14,385 | $1,994,767 | ||
| IWD | iShares Russell 1000 Value ETF | +13,296 | 15,712 | $2,382,724 | |
| VOO | VANGUARD 500 INDEX FUND | +11,235 | 187,270 | $65,795,441 | |
| FLOT | iShares Floating Rate Bond ETF | +11,155 | 170,497 | $8,581,113 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +10,943 | 16,641 | $314,930 | |
| VEU | Vanguard International Equity Index Funds | +10,371 | 255,175 | $12,794,474 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +8,901 | 50,184 | $2,344,094 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +8,777 | 14,828 | $430,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | −786,295 | 27,706 | $616,319 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −110,548 | 738,966 | $19,966,860 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −46,432 | 10,028 | $501,800 | |
| — | −41,902 | 149,294 | $19,835,200 | ||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −33,769 | 357,647 | $30,825,594 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −23,322 | 8,991 | $433,725 | |
| — | −22,646 | 405,007 | $13,612,284 | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | −22,127 | 367,887 | $16,738,858 | |
| EEM | iShares MSCI Emerging Markets ETF | −21,757 | 18,415 | $697,928 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −21,694 | 8,946 | $497,039 | |
| SCHE | Schwab Emerging Markets Equity ETF | −19,851 | 34,746 | $822,437 | |
| IYR | iShares U.S. Real Estate ETF | −17,737 | 349 | $29,382 | |
| SCHA | Schwab U.S. Small-Cap ETF | −16,665 | 125,382 | $5,079,224 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −15,967 | 1,018,029 | $98,738,632 | |
| BALL | BALL Corp | −15,866 | 27,470 | $1,404,815 | |
| PYPL | PayPal Holdings, Inc. | −15,456 | 23,882 | $1,700,875 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | −14,638 | 344,985 | $6,552,989 | |
| IVV | iShares Core S&P 500 ETF | −14,043 | 104,364 | $40,097,691 | |
| 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 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −11,745 | 2,840 | $143,519 | |
| USCI | United States Commodity Index Funds Trust | −10,959 | 22,931 | $1,290,555 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −10,900 | 41,206 | $1,881,053 | |
| QCOM | Qualcomm Inc | −10,319 | 19,320 | $2,124,040 | |
| COF | Capital One Financial Corp | −8,805 | 14,466 | $1,344,759 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund | 26,062 | $1,299,451 | |
| IFRA | iShares U.S. Infrastructure ETF | 26,209 | $950,338 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 32,264 | $813,374 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 25,887 | $649,115 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 8,728 | $203,798 | |
| BN | BROOKFIELD Corp | 5,469 | $172,053 | |
| OBIL | US Treasury 12 Month Bill ETF | 2,995 | $150,064 | |
| — | 944 | $85,564 | ||
| LRCX | Lam Research Corp | 186 | $78,175 | |
| EFG | iShares MSCI EAFE Growth ETF | 682 | $57,124 | |
| FANG | Diamondback Energy, Inc. | 363 | $49,651 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1,000 | $40,970 | |
| 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 | $30,925 | |
| — | 890 | $29,646 | ||
| MPT | Medical Properties Trust Inc | 2,466 | $27,471 | |
| PLD | Prologis, Inc. | 203 | $22,883 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 301 | $22,632 | |
| UNFI | United Natural Foods Inc | 576 | $22,296 | |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 1,000 | $21,940 | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 1,000 | $21,590 | |
| ESGU | iShares ESG Aware MSCI USA ETF | 234 | $19,831 | |
| PLTR | Palantir Technologies Inc. | 2,900 | $18,618 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 3,139 | $156,165 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 3,640 | $119,173 | |
| PFF | iShares Preferred and Income Securities ETF | 3,635 | $115,120 | |
| 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 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 711 | $25,396 | |
| MCS | Marcus Corp | 1,700 | $23,613 | |
| NTES | NetEase, Inc. | 250 | $18,900 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 159 | $18,170 | |
| — | 365 | $18,000 | ||
| GGG | Graco Inc | 300 | $17,985 | |
| BWX | Spdr Series Trust | 629 | $13,101 | |
| — | 2,001 | $10,000 | ||
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 174 | $8,606 | |
| AEM | Agnico Eagle Mines Ltd | 200 | $8,446 | |
| ACES | Alps ETF Trust | 116 | $6,438 | |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 370 | $5,979 | |
| WTW | Willis Towers Watson PLC | 26 | $5,224 | |
| BUFG | FT Vest Buffered Allocation Growth ETF | 285 | $4,807 | |
| CINF | Cincinnati Financial Corp | 50 | $4,478 | |
| RWL | Invesco Ltd. | 60 | $4,026 | |
| No positions match the current search. | ||||
992 tracked positions ·
$1,193,525,148 total
· filing declares
1,409 positions · $1,219,786,947
· 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 992 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 1,018,029 | $98,738,632 | 8.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 185,043 | $70,765,994 | 5.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 187,270 | $65,795,441 | 5.51% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,245,790 | $52,285,805 | 4.38% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 104,364 | $40,097,691 | 3.36% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Added | 507,223 | $35,693,282 | 2.99% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 675,456 | $33,428,317 | 2.80% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 357,647 | $30,825,594 | 2.58% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 271,957 | $23,083,709 | 1.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 175,576 | $22,812,589 | 1.91% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Added | 335,490 | $21,437,811 | 1.80% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Reduced | 738,966 | $19,966,860 | 1.67% | |
| SCHF |
Schwab International Equity ETF
|
Added | 617,350 | $19,884,843 | 1.67% | |
|
|
Reduced | 149,294 | $19,835,200 | 1.66% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 60,853 | $18,797,491 | 1.57% | |
| IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
|
Added | 920,548 | $18,309,699 | 1.53% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 274,510 | $18,123,177 | 1.52% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Reduced | 367,887 | $16,738,858 | 1.40% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 152,344 | $16,075,338 | 1.35% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 75,766 | $14,485,701 | 1.21% | |
|
|
Reduced | 405,007 | $13,612,284 | 1.14% | ||
| VEU |
Vanguard International Equity Index Funds
|
Added | 255,175 | $12,794,474 | 1.07% | |
| RSP |
Victory Portfolios II
|
Added | 88,078 | $12,441,016 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 36,628 | $11,569,319 | 0.97% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 19,812 | $10,503,925 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 48,317 | $10,038,339 | 0.84% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 103,156 | $9,762,683 | 0.82% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 77,851 | $9,739,938 | 0.82% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 35,725 | $9,482,127 | 0.79% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 179,151 | $9,179,697 | 0.77% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 20,434 | $9,047,970 | 0.76% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 122,463 | $8,797,741 | 0.74% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 170,497 | $8,581,113 | 0.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,237 | $8,210,716 | 0.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 96,905 | $8,140,020 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 89,961 | $7,937,258 | 0.67% | |
| ACN |
Accenture plc
Technology
|
Added | 26,930 | $7,186,001 | 0.60% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 33,738 | $6,876,141 | 0.58% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 83,650 | $6,658,539 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 49,630 | $6,655,382 | 0.56% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Reduced | 344,985 | $6,552,989 | 0.55% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 77,655 | $6,491,957 | 0.54% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 14,979 | $6,472,275 | 0.54% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 53,821 | $6,398,240 | 0.54% | |
| VB |
Vanguard Index Funds
|
Reduced | 33,949 | $6,230,998 | 0.52% | |
| VIG |
Vanguard Specialized Funds
|
Added | 39,279 | $5,964,515 | 0.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 52,584 | $5,773,196 | 0.48% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 22,832 | $5,582,195 | 0.47% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 45,915 | $5,372,513 | 0.45% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 61,332 | $5,328,523 | 0.45% |
Showing the top 50 of 992 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.