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Disclosery

Sargent Bickham Lagudis LLC

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13F filer, CIK 1613939, Boulder, CO

Sargent Bickham Lagudis LLC reported $1,118,750,000 across 1,017 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-27. Its ten largest share positions make up 39.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001613939-22-000006

Period
2022-09-30
Reported value
$1.12B
Holdings
1,017
Top 10 weight
39.83%
New
74
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTWOadded+380,978$25.4M
IVVadded+34,747$12.5M
ACWXadded+245,656$9.83M
GOOGLadded+91,462$8.75M
VTadded+84,463$6.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VXFreduced-88,848-$11.3M
VTWVreduced-97,272-$11M
ACWIreduced-77,119-$6M
SCHVreduced-83,974-$4.91M
IJSreduced-38,479-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001613939-22-000006, largest first. % of portfolio is the value over $1,118,164,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 283 shares; 2022Q2: 211 shares; 2022Q3: 17 shares 17$00%-194Value filed as zero, left out of ratios.
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 406 shares; 2022Q2: 406 shares; 2022Q3: 406 shares 406$00%0Value filed as zero, left out of ratios.Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173 shares; 2022Q2: 173 shares; 2022Q3: 173 shares 173$00%0Value filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 216 shares; 2022Q3: 50 shares 50$00%-166Value filed as zero, left out of ratios.
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 23 shares 23$00%-4Value filed as zero, left out of ratios.
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 673 shares; 2022Q2: 5 shares; 2022Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares 50$00%newValue filed as zero, left out of ratios.
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares 33$00%0Value filed as zero, left out of ratios.
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares 25$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC5,858$744Kshares
TMDXTRANSMEDICS GROUP INC4,403$138Kshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM2,400$98Kshares
GLOBAL X FDSGLOBAL X FDS6,000$56Kshares
IEVISHARES TR913$39Kshares
SANDERSON FARMSSANDERSON FARMS148$32Kshares
CHINA FD INCCHINA FD INC2,031$32Kshares
SPHSUBURBAN PROPANE PARTNERS L2,000$31Kshares
ORIOLD REP INTL CORP1,325$30Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L577$28Kshares
ALGNALIGN TECHNOLOGY INC85$21Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT4,000$20Kshares
EEFTEURONET WORLDWIDE INC178$18Kshares
LYVLIVE NATION ENTERTAINMENT IN200$17Kshares
SBACSBA COMMUNICATIONS CORP47$15Kshares
ROSTROSS STORES INC215$15Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO753$15Kshares
TRMKTRUSTMARK CORP500$15Kshares
AREALEXANDRIA REAL ESTATE EQ IN89$13Kshares
QURATE RETAIL INCQURATE RETAIL INC4,600$13Kshares
TDYTELEDYNE TECHNOLOGIES INC31$12Kshares
XSDSPDR SERIES TRUST66$10Kshares
HUMHUMANA INC20$9Kshares
FEXFIRST TR EXCHANGE-TRADED ALP120$9Kshares
AFGAMERICAN FINANCIAL GROUP INC50$7Kshares
ORLYOREILLY AUTOMOTIVE INC11$7Kshares
XETYXEATON VANCE TAX-MANAGED DIVE658$7Kshares
ARCCARES CAPITAL CORP400$7Kshares
EIXEDISON INTL100$6Kshares
CTASCINTAS CORP17$6Kshares
FLRFLUOR CORP246$6Kshares
LAM RESEARCH CORPLAM RESEARCH CORP15$6Kshares
SPIPSPDR SERIES TRUST200$6Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A200$6Kshares
CGOCALAMOS GLOBAL TOTAL RETURN550$6Kshares
TSCOTRACTOR SUPPLY CO26$5Kshares
FTNTFORTINET INC85$5Kshares
CDNSCADENCE DESIGN SYSTEM INC30$5Kshares
PGJINVESCO EXCHANGE TRADED FD T162$5Kshares
Proshares Short S&PProshares Short S&P330$5Kshares
FANGDIAMONDBACK ENERGY INC31$4Kshares
FRFIRST INDL RLTY TR INC80$4Kshares
ACGLARCH CAP GROUP LTD79$4Kshares
SUISUN CMNTYS INC28$4Kshares
CARGCARGURUS INC163$4Kshares
CBOECBOE GLOBAL MKTS INC35$4Kshares
WATWATERS CORP11$4Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR46$4Kshares
BWXTBWX TECHNOLOGIES INC67$4Kshares
PORPORTLAND GEN ELEC CO85$4Kshares
FAFFIRST AMERN FINL CORP74$4Kshares
IPGPIPG PHOTONICS CORP43$4Kshares
HESS CORPHESS CORP39$4Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP10$4Kshares
FNDESCHWAB STRATEGIC TR125$3Kshares
MELIMERCADOLIBRE INC5$3Kshares
ITGARTNER INC12$3Kshares
PINSPINTEREST INC155$3Kshares
HASHASBRO INC34$3Kshares
EAELECTRONIC ARTS INC27$3Kshares
BHPBHP BILLITON LIMITED58$3Kshares
CORCENCORA INC24$3Kshares
IQVIQVIA HLDGS INC12$3Kshares
AOSSMITH A O CORP62$3Kshares
PCGPG&E CORP260$3Kshares
SSNCSS&C TECH HLDGS59$3Kshares
RJFRAYMOND JAMES FINL INC34$3Kshares
AVYAVERY DENNISON CORP17$3Kshares
AKAMAKAMAI TECHNOLOGIES INC35$3Kshares
REXRREXFORD INDL RLTY INC55$3Kshares
BOHBANK OF HI CORP36$3Kshares
RVTYREVVITY INC22$3Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC41$3Kshares
HPPHUDSON PAC PPTYS INC221$3Kshares
BWABORGWARNER INC53$2Kshares
IRINGERSOLL RAND INC50$2Kshares
CSGPCOSTAR GROUP INC25$2Kshares
CGCARLYLE GROUP INC57$2Kshares
EPAMEPAM SYS INC6$2Kshares
TWTRADEWEB MKTS INC30$2Kshares
DKSDICKS SPORTING GOODS INC31$2Kshares
HLIHOULIHAN LOKEY INC22$2Kshares
PEVERPURE INC86$2Kshares
DPZDOMINOS PIZZA INC6$2Kshares
IONSIONIS PHARMACEUTICALS INC43$2Kshares
BURLBURLINGTON STORES INC15$2Kshares
MNSTMONSTER BEVERAGE CORP NEW23$2Kshares
CWHCAMPING WORLD HLDGS INC75$2Kshares
COLDAMERICOLD REALTY TRUST INC75$2Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL15$2Kshares
MASMASCO CORP34$2Kshares
ARKWARK ETF TR50$2Kshares
DORMDORMAN PRODS INC20$2Kshares
ENOVENOVIS CORPORATION33$2Kshares
UIUBIQUITI INC10$2Kshares
VIRTVIRTU FINL INC80$2Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV30$2Kshares
ABCAM PLCABCAM PLC120$2Kshares
GMABGENMAB A/S46$1Kshares
UBERUBER TECHNOLOGIES INC39$1Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001613939-22-000006 base2022-10-27acceptance time not in the bulk data set