Sargent Bickham Lagudis LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,017 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 5,858 | $744K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,403 | $138K | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 2,400 | $98K | shares |
| GLOBAL X FDSGLOBAL X FDS | 6,000 | $56K | shares |
| IEVISHARES TR | 913 | $39K | shares |
| SANDERSON FARMSSANDERSON FARMS | 148 | $32K | shares |
| CHINA FD INCCHINA FD INC | 2,031 | $32K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 2,000 | $31K | shares |
| ORIOLD REP INTL CORP | 1,325 | $30K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 577 | $28K | shares |
| ALGNALIGN TECHNOLOGY INC | 85 | $21K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 4,000 | $20K | shares |
| EEFTEURONET WORLDWIDE INC | 178 | $18K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 200 | $17K | shares |
| SBACSBA COMMUNICATIONS CORP | 47 | $15K | shares |
| ROSTROSS STORES INC | 215 | $15K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 753 | $15K | shares |
| TRMKTRUSTMARK CORP | 500 | $15K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 89 | $13K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 4,600 | $13K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 31 | $12K | shares |
| XSDSPDR SERIES TRUST | 66 | $10K | shares |
| HUMHUMANA INC | 20 | $9K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 120 | $9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 50 | $7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 11 | $7K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 658 | $7K | shares |
| ARCCARES CAPITAL CORP | 400 | $7K | shares |
| EIXEDISON INTL | 100 | $6K | shares |
| CTASCINTAS CORP | 17 | $6K | shares |
| FLRFLUOR CORP | 246 | $6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 15 | $6K | shares |
| SPIPSPDR SERIES TRUST | 200 | $6K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 200 | $6K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 550 | $6K | shares |
| TSCOTRACTOR SUPPLY CO | 26 | $5K | shares |
| FTNTFORTINET INC | 85 | $5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 30 | $5K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 162 | $5K | shares |
| Proshares Short S&PProshares Short S&P | 330 | $5K | shares |
| FANGDIAMONDBACK ENERGY INC | 31 | $4K | shares |
| FRFIRST INDL RLTY TR INC | 80 | $4K | shares |
| ACGLARCH CAP GROUP LTD | 79 | $4K | shares |
| SUISUN CMNTYS INC | 28 | $4K | shares |
| CARGCARGURUS INC | 163 | $4K | shares |
| CBOECBOE GLOBAL MKTS INC | 35 | $4K | shares |
| WATWATERS CORP | 11 | $4K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 46 | $4K | shares |
| BWXTBWX TECHNOLOGIES INC | 67 | $4K | shares |
| PORPORTLAND GEN ELEC CO | 85 | $4K | shares |
| FAFFIRST AMERN FINL CORP | 74 | $4K | shares |
| IPGPIPG PHOTONICS CORP | 43 | $4K | shares |
| HESS CORPHESS CORP | 39 | $4K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 10 | $4K | shares |
| FNDESCHWAB STRATEGIC TR | 125 | $3K | shares |
| MELIMERCADOLIBRE INC | 5 | $3K | shares |
| ITGARTNER INC | 12 | $3K | shares |
| PINSPINTEREST INC | 155 | $3K | shares |
| HASHASBRO INC | 34 | $3K | shares |
| EAELECTRONIC ARTS INC | 27 | $3K | shares |
| BHPBHP BILLITON LIMITED | 58 | $3K | shares |
| CORCENCORA INC | 24 | $3K | shares |
| IQVIQVIA HLDGS INC | 12 | $3K | shares |
| AOSSMITH A O CORP | 62 | $3K | shares |
| PCGPG&E CORP | 260 | $3K | shares |
| SSNCSS&C TECH HLDGS | 59 | $3K | shares |
| RJFRAYMOND JAMES FINL INC | 34 | $3K | shares |
| AVYAVERY DENNISON CORP | 17 | $3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 35 | $3K | shares |
| REXRREXFORD INDL RLTY INC | 55 | $3K | shares |
| BOHBANK OF HI CORP | 36 | $3K | shares |
| RVTYREVVITY INC | 22 | $3K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 41 | $3K | shares |
| HPPHUDSON PAC PPTYS INC | 221 | $3K | shares |
| BWABORGWARNER INC | 53 | $2K | shares |
| IRINGERSOLL RAND INC | 50 | $2K | shares |
| CSGPCOSTAR GROUP INC | 25 | $2K | shares |
| CGCARLYLE GROUP INC | 57 | $2K | shares |
| EPAMEPAM SYS INC | 6 | $2K | shares |
| TWTRADEWEB MKTS INC | 30 | $2K | shares |
| DKSDICKS SPORTING GOODS INC | 31 | $2K | shares |
| HLIHOULIHAN LOKEY INC | 22 | $2K | shares |
| PEVERPURE INC | 86 | $2K | shares |
| DPZDOMINOS PIZZA INC | 6 | $2K | shares |
| IONSIONIS PHARMACEUTICALS INC | 43 | $2K | shares |
| BURLBURLINGTON STORES INC | 15 | $2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 23 | $2K | shares |
| CWHCAMPING WORLD HLDGS INC | 75 | $2K | shares |
| COLDAMERICOLD REALTY TRUST INC | 75 | $2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15 | $2K | shares |
| MASMASCO CORP | 34 | $2K | shares |
| ARKWARK ETF TR | 50 | $2K | shares |
| DORMDORMAN PRODS INC | 20 | $2K | shares |
| ENOVENOVIS CORPORATION | 33 | $2K | shares |
| UIUBIQUITI INC | 10 | $2K | shares |
| VIRTVIRTU FINL INC | 80 | $2K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 30 | $2K | shares |
| ABCAM PLCABCAM PLC | 120 | $2K | shares |
| GMABGENMAB A/S | 46 | $1K | shares |
| UBERUBER TECHNOLOGIES INC | 39 | $1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6 | $1K | shares |
| ALKALASKA AIR GROUP INC | 17 | $1K | shares |
| CACICACI INTL INC | 2 | $1K | shares |
| PHMPULTE GROUP INC | 14 | $1K | shares |
| NUENUCOR CORP | 8 | $1K | shares |
| MCOMOODYS CORP | 2 | $1K | shares |
| NICENICE LTD | 5 | $1K | shares |
| MOSMOSAIC CO | 15 | $1K | shares |
| PCTYPAYLOCITY HLDG CORP | 7 | $1K | shares |
| AIZASSURANT INC | 4 | $1K | shares |
| EGEVEREST GROUP LTD | 3 | $1K | shares |
| TRGPTARGA RES CORP | 13 | $1K | shares |
| XPXP INC | 65 | $1K | shares |
| ACIALBERTSONS COMPANIES INC | 30 | $1K | shares |
| MTZMASTEC INC | 8 | $1K | shares |
| KEYKEYCORP | 45 | $1K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 10 | $1K | shares |
| BJBJS WHSL CLUB HLDGS INC | 13 | $1K | shares |
| AMPAMERIPRISE FINL INC | 4 | $1K | shares |
| AEISADVANCED ENERGY INDS | 10 | $1K | shares |
| GAPGAP INC | 150 | $1K | shares |
| RSGREPUBLIC SVCS INC | 7 | $1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 15 | $1K | shares |
| CECELANESE CORP DEL | 7 | $1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 19 | $1K | shares |
| AAPADVANCE AUTO PARTS INC | 8 | $1K | shares |
| CRSRCORSAIR GAMING INC | 100 | $1K | shares |
| ETSYETSY INC | 12 | $1K | shares |
| BPOPPOPULAR INC | 17 | $1K | shares |
| TTEKTETRA TECH INC NEW | 4 | $1K | shares |
| WWAYFAIR INC | 23 | $1K | shares |
| MKTXMARKETAXESS HLDGS INC | 5 | $1K | shares |
| MOHMOLINA HEALTHCARE INC | 5 | $1K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 6 | $1K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 5 | $1K | shares |
| SPLUNK INCSPLUNK INC | 11 | $1K | shares |
| ANSYS INCANSYS INC | 3 | $1K | shares |
| HELEHELEN OF TROY LTD | 9 | $1K | shares |
| UNIVAR INCUNIVAR INC | 21 | $1K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 500 | $1K | shares |
| EPIZYME INCEPIZYME INC | 500 | $1K | shares |
| PLDPROLOGIS INC. | 2 | $0 | shares |
| CFCF INDUSTRIES HOLD | 3 | $0 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5 | $0 | shares |
| WTFCWINTRUST FINL CORP | 4 | $0 | shares |
| DOCUDOCUSIGN INC | 4 | $0 | shares |
| NWSANEWS CORP NEW | 28 | $0 | shares |
| WALWESTERN ALLIANCE BANCORP | 5 | $0 | shares |
| MANHMANHATTAN ASSOCIATES INC | 4 | $0 | shares |
| TENBTENABLE HLDGS INC | 7 | $0 | shares |
| PATHUIPATH INC | 16 | $0 | shares |
| WIWWESTERN AST INFL LKD OPP & I | 10 | $0 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2 | $0 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 17 | $0 | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 160 | $0 | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 504 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 20 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001613939-22-000006 | base | 2022-10-27 | acceptance time not in the bulk data set |