Sargent Bickham Lagudis LLC

CIK

1613939

Location

BOULDER, CO

Portfolio Value

Mid $1,116,329,649

Diversification

Diversified

Filing Date

Global Rank

#1,424 / 7,081 ▲ 12 · 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

Portfolio Concentration

729 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

23.8%

−0.2 pts

Top 5

47.0%

+0.8 pts

Top 10

59.3%

−0.2 pts

HHI

768

Diversified−7

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	69.1%	$770,991,686	106
Healthcare	6.1%	$68,510,274	73
Technology	5.6%	$62,115,416	118
Financial Services	5.1%	$57,162,216	83
Consumer Cyclical	3.6%	$39,916,950	74
Industrials	2.5%	$28,166,411	78
Consumer Defensive	2.5%	$27,494,227	48
Communication Services	1.9%	$21,661,458	29
Energy	1.6%	$17,358,193	27
Utilities	1.0%	$11,413,969	34
Basic Materials	0.5%	$5,994,793	37
Real Estate	0.5%	$5,544,056	22

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+439,500	3,885,988	$265,340,815
VEA	Vanguard FTSE Developed Markets ETF	+323,176	1,245,790	$52,285,805
BNDW	Vanguard Total World Bond ETF	+81,568	555,183	$39,764,092
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+71,372	230,168	$15,624,130
IVZ	Invesco Ltd.	+65,305	128,191	$2,574,009
ABI	VictoryShares Pioneer Asset-Based Income ETF	+21,560	119,364	$13,668,589
BNDX	Vanguard Total International Bond ETF	+18,272	19,309	$915,825
EOG	Eog Resources Inc	+16,457	17,158	$2,222,303
ECNS	iShares MSCI China Small-Cap ETF	+14,365	15,004	$2,015,954
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+14,034	427,835	$8,159,291
VB	Vanguard Morningstar Small-Cap ETF	+13,853	345,612	$90,294,099
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+8,901	50,184	$2,344,094
BIV	Vanguard Intermediate-Term Bond ETF	+6,738	122,870	$8,828,379
VIG	Vanguard Dividend Appreciation ETF	+6,084	43,194	$6,287,423
DE	Deere & Co	+5,142	6,883	$2,951,154
VIGI	Vanguard International Dividend Appreciation ETF	+4,444	45,392	$4,911,868
BILZ	PIMCO Ultra Short Government Active ETF	+3,139	29,192	$2,664,132
BRK-B	Berkshire Hathaway Inc	+2,359	60,854	$19,266,202
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
BAB	Invesco Taxable Municipal Bond ETF	+1,859	336,258	$21,457,393
MS	Morgan Stanley	+1,664	4,450	$378,339
—		+1,300	1,800	$0
DVN	Devon Energy Corp/De	+1,169	1,189	$73,135
GLD	Spdr Gold Trust	+1,097	3,789	$642,765
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−110,243	740,340	$20,049,470
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−47,143	10,028	$501,800
VXF	Vanguard Extended Market ETF	−41,902	149,294	$19,835,200
AOA	iShares Core 80/20 Aggressive Allocation ETF	−22,644	412,561	$14,058,070
BKF	iShares MSCI BIC ETF	−21,756	43,151	$2,526,651
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−11,923	5,326	$267,209
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	−8,898	209,394	$5,145,525
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−5,565	675,456	$33,428,317
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
MDRR	Medalist Diversified, Inc.	−5,000	15,000	$10,500
GOOGL	Alphabet Inc.	−4,859	122,157	$10,794,008
HAL	Halliburton Co	−4,844	91,931	$3,617,484
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−4,273	14,611	$595,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DYTA	SGI Dynamic Tactical ETF	29,908	$1,467,671
BN	BROOKFIELD Corp /ON/	5,469	$172,053
QRVO	Qorvo, Inc.	944	$85,564
LRCX	Lam Research Corp	186	$78,175
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	$30,925
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
USLM	United States Lime & Minerals Inc	100	$14,076
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
FIX	Comfort Systems USA Inc	34	$3,912
STM	STMicroelectronics N.V.	100	$3,557
COHR	Coherent Corp.	100	$3,510
LYEL	Lyell Immunopharma, Inc.	1,000	$3,470
MEDP	Medpace Holdings, Inc.	15	$3,186
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
BYND	Beyond Meat, Inc.	127	$59
—		2,001	$0
TTE	TotalEnergies SE	29	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

729 tracked positions · $1,116,329,649 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 729 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,885,988	+439,500	$265,340,815	+8.1%	23.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	345,612	+13,853	$90,294,099	+12.2%	8.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	185,043	-12,506	$70,765,994	+0.3%	6.34%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,245,790	+323,176	$52,285,805	+55.9%	4.68%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	664,841	-3,625	$45,674,110	+6.4%	4.09%
BNDW	Vanguard Total World Bond ETF	Added	555,183	+81,568	$39,764,092	+23.2%	3.56%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	675,456	-5,565	$33,428,317	+2.0%	2.99%
AAPL	Apple Inc. Technology	Reduced	175,576	-1,274	$22,812,589	−6.7%	2.04%
BAB	Invesco Taxable Municipal Bond ETF	Added	336,258	+1,859	$21,457,393	+11.1%	1.92%
AFK	VanEck Africa Index ETF	Reduced	740,340	-110,243	$20,049,470	−10.3%	1.80%
VXF	Vanguard Extended Market ETF	Reduced	149,294	-41,902	$19,835,200	−18.4%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	60,854	+2,359	$19,266,202	+20.2%	1.73%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	230,168	+71,372	$15,624,130	+95.7%	1.40%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	412,561	-22,644	$14,058,070	−2.1%	1.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	119,364	+21,560	$13,668,589	+42.3%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,628	-204	$11,569,319	+13.8%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	122,157	-4,859	$10,794,008	−11.3%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,812	-293	$10,503,925	+3.4%	0.94%
V	Visa Inc. Financial Services	Reduced	48,317	-884	$10,038,339	+14.8%	0.90%
DHR	Danaher Corp /De/ Healthcare	Reduced	35,725	-445	$9,482,127	+1.5%	0.85%
PFE	Pfizer Inc Healthcare	Reduced	179,151	-216	$9,179,697	+17.0%	0.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	20,434	+2,211	$9,047,970	+23.6%	0.81%
BIV	Vanguard Intermediate-Term Bond ETF	Added	122,870	+6,738	$8,828,379	+6.6%	0.79%
MSFT	Microsoft Corp Technology	Reduced	34,237	-1,093	$8,210,716	−0.2%	0.74%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	427,835	+14,034	$8,159,291	+5.7%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,905	-7,958	$8,140,020	−31.3%	0.73%
ACN	Accenture plc Technology	Added	26,930	+19	$7,186,001	+3.8%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	83,650	-2,210	$6,658,539	+24.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,630	-116	$6,655,382	+28.0%	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	77,655	-2,137	$6,491,957	+3.8%	0.58%
ROP	Roper Technologies Inc Technology	Reduced	14,979	-491	$6,472,275	+16.3%	0.58%
CNI	Canadian National Railway Co Industrials	Reduced	53,821	-513	$6,398,240	+9.0%	0.57%
VIG	Vanguard Dividend Appreciation ETF	Added	43,194	+6,084	$6,287,423	+31.0%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	52,584	-1,909	$5,773,196	+9.5%	0.52%
SYK	Stryker Corp Healthcare	Reduced	22,832	-193	$5,582,195	+19.7%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	45,915	-5,000	$5,372,513	+26.9%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	61,332	-13,156	$5,328,523	−24.2%	0.48%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	209,394	-8,898	$5,145,525	+8.9%	0.46%
VIGI	Vanguard International Dividend Appreciation ETF	Added	45,392	+4,444	$4,911,868	+26.4%	0.44%
LNG	Cheniere Energy, Inc. Energy	Reduced	30,701	-643	$4,603,921	−11.5%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	18,864	-1,160	$4,519,059	+37.5%	0.40%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	21,327	-451	$4,518,337	−3.4%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	11,562	+643	$4,229,842	+19.8%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,583	-294	$3,924,804	+25.3%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	24,242	+27	$3,917,749	+20.6%	0.35%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	37,488	-425	$3,845,893	+12.3%	0.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,912	+122	$3,806,368	+10.5%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	59,092	+696	$3,758,841	+14.9%	0.34%
HAL	Halliburton Co Energy	Reduced	91,931	-4,844	$3,617,484	+51.8%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,690	-92	$3,510,485	−4.5%	0.31%

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.