Sargent Bickham Lagudis LLC
Filing Date
Global Rank
#2,081
/ 6,944
▼ 16
Top Industry
Drug Manufacturers - General
7.9%
3Y Alpha vs SPY
-6.4%
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
+49.9%
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, 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. | ||||
111 positions ·
$61,045,066 total
· Technology 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
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 175,576 | $22,812,589 | 37.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,237 | $8,210,716 | 13.45% | |
| ACN |
Accenture plc
Technology
|
Added | 26,930 | $7,186,001 | 11.77% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 14,979 | $6,472,275 | 10.60% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 7,570 | $2,946,395 | 4.83% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 8,309 | $2,796,227 | 4.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,320 | $2,124,040 | 3.48% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,158 | $1,994,719 | 3.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,229 | $963,709 | 1.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,861 | $803,133 | 1.32% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,579 | $619,507 | 1.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 17,886 | $472,726 | 0.77% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 7,183 | $366,188 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,925 | $255,235 | 0.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,031 | $246,264 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,733 | $177,015 | 0.29% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 4,546 | $122,150 | 0.20% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 683 | $116,840 | 0.19% | |
| ASML |
Asml Holding NV
Technology
|
Held | 210 | $114,744 | 0.19% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 1,050 | $113,442 | 0.19% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Held | 5,218 | $112,552 | 0.18% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 773 | $103,682 | 0.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,410 | $98,374 | 0.16% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 1,276 | $89,639 | 0.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 887 | $86,375 | 0.14% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 944 | $85,564 | 0.14% | |
| CTS |
Cts Corp
Technology
|
Held | 2,000 | $78,840 | 0.13% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 4,753 | $75,857 | 0.12% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 400 | $74,748 | 0.12% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 508 | $72,918 | 0.12% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 218 | $69,605 | 0.11% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 1,000 | $62,370 | 0.10% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 525 | $60,669 | 0.10% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 221 | $58,555 | 0.10% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 499 | $46,052 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,915 | $42,599 | 0.07% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,054 | $40,125 | 0.07% | |
| PAR |
Par Technology Corp
Technology
|
Held | 1,500 | $39,105 | 0.06% | |
| MKSI |
Mks Inc
Technology
|
Held | 413 | $34,993 | 0.06% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 130 | $33,502 | 0.05% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 150 | $33,030 | 0.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 418 | $32,459 | 0.05% | |
| PSN |
Parsons Corp
Technology
|
NEW | 690 | $31,912 | 0.05% | |
| SONY |
Sony Group Corp
Technology
|
Held | 2,000 | $30,512 | 0.05% | |
| MU |
Micron Technology Inc
Technology
|
Held | 600 | $29,988 | 0.05% | |
| RNG |
RingCentral, Inc.
Technology
|
Held | 844 | $29,877 | 0.05% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 114 | $29,230 | 0.05% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 5,000 | $29,200 | 0.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 359 | $26,741 | 0.04% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 278 | $25,334 | 0.04% |