Sargent Bickham Lagudis LLC

CIK

1613939

Location

BOULDER, CO

Portfolio Value

Micro $5,886,419

Diversification

Diversified

Filing Date

Global Rank

#2,081 / 6,944 ▼ 16

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-6.4%

Period ended 3 years ago

Filed Jan 23, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.3%

Annualised alpha

-6.4%

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, 2022

Top 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	Positions
Unclassified	19.8%	$82,537,968	14
Healthcare	16.1%	$67,283,829	67
Technology	14.6%	$61,045,066	111
Financial Services	12.9%	$53,576,483	80
Consumer Cyclical	9.6%	$39,891,833	70
Industrials	6.6%	$27,440,075	76
Consumer Defensive	6.4%	$26,552,913	47
Communication Services	4.4%	$18,446,514	28
Energy	4.1%	$17,037,294	27
Utilities	2.8%	$11,490,335	34
Basic Materials	1.4%	$5,886,419	36
Real Estate	1.3%	$5,532,320	21

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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $5,886,419 total · Basic Materials only · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RGLD	Royal Gold Inc Basic Materials	Held	23,411	0	$2,638,887	+20.1%	44.83%
ECL	Ecolab Inc. Basic Materials	Reduced	10,362	-84	$1,508,292	−0.0%	25.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,611	-4,251	$441,218	+1.8%	7.50%
SHW	Sherwin Williams Co Basic Materials	Added	1,567	+45	$371,895	+19.3%	6.32%
FUL	Fuller H B Co Basic Materials	Held	1,800	0	$128,916	+19.2%	2.19%
ALB	Albemarle Corp Basic Materials	Reduced	388	-123	$84,141	−37.7%	1.43%
DD	DuPont de Nemours, Inc. Basic Materials	Added	2,433	+1	$69,864	+36.2%	1.19%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	665	0	$69,718	+15.4%	1.18%
FNV	FRANCO NEVADA Corp Basic Materials	Held	428	0	$58,413	+14.2%	0.99%
RIO	Rio Tinto PLC Basic Materials	Added	797	+200	$56,746	+72.6%	0.96%
CTVA	Corteva, Inc. Basic Materials	Held	806	0	$47,376	+2.9%	0.80%
DRD	Drdgold Ltd Basic Materials	Held	6,168	0	$45,643	+35.5%	0.78%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	5,270	-5,272	$44,057	−30.7%	0.75%
DOW	Dow Inc. Basic Materials	Reduced	825	-83	$41,571	+4.2%	0.71%
MLM	Martin Marietta Materials Inc Basic Materials	Held	104	0	$35,148	+4.9%	0.60%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	790	-990	$30,873	−46.4%	0.52%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	9,073	-1	$30,848	+39.9%	0.52%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	600	0	$29,154	+13.7%	0.50%
GFI	Gold Fields Ltd Basic Materials	Reduced	2,684	-2,686	$27,779	−36.1%	0.47%
VALE	Vale S.A. Basic Materials	Held	1,256	0	$21,314	+27.4%	0.36%
AA	Alcoa Corp Basic Materials	Held	442	0	$20,097	+35.1%	0.34%
MP	MP Materials Corp. / DE Basic Materials	Held	693	0	$16,826	−11.1%	0.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	289	+3	$13,640	+13.5%	0.23%
CMT	Core Molding Technologies Inc Basic Materials	Held	928	0	$12,054	+30.8%	0.20%
VMC	Vulcan Materials CO Basic Materials	Held	53	0	$9,280	+11.0%	0.16%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	101	0	$8,954	+13.1%	0.15%
EXP	Eagle Materials Inc Basic Materials	Held	50	0	$6,642	+23.9%	0.11%
FMC	Fmc Corp Basic Materials	Held	51	0	$6,364	+18.1%	0.11%
CC	Chemours Co Basic Materials	Reduced	132	-6	$4,041	+18.8%	0.07%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	100	NEW	$2,815	NEW	0.05%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4	0	$1,233	+32.6%	0.02%
KGC	Kinross Gold Corp Basic Materials	Held	301	0	$1,231	+8.8%	0.02%
SLVM	Sylvamo Corp Basic Materials	Held	9	0	$437	+43.3%	0.01%
WRN	Western Copper & Gold Corp Basic Materials	Held	230	0	$409	+40.1%	0.01%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	100	NEW	$292	NEW	0.00%
XPL	Solitario Resources Corp. Basic Materials	Held	406	0	$251	+26.8%	0.00%