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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$72.4M
Cap. Flow
-$5.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
46.48%
Holding
929
New
176
Increased
240
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4.49%
3 Healthcare 4.27%
4 Consumer Discretionary 3.75%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$86.7B
$158K 0.02%
2,068
+151
+8% +$10.9K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.3B
$158K 0.02%
1,699
+3
+0.2% +$278
TMO icon
228
Thermo Fisher Scientific
TMO
$212B
$157K 0.02%
484
+29
+6% +$8.79K
MDLZ icon
229
Mondelez International
MDLZ
$78.8B
$149K 0.02%
2,698
+45
+2% +$2.41K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$146K 0.02%
5,750
-3,190
-36% -$77.7K
QMCO icon
231
Quantum Corp
QMCO
$416M
$144K 0.02%
970
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$144K 0.02%
1,204
– –
GS icon
233
Goldman Sachs
GS
$303B
$140K 0.02%
611
+29
+5% +$6.29K
MDT icon
234
Medtronic
MDT
$111B
$140K 0.02%
1,232
+1,049
+573% +$115K
ZTS icon
235
Zoetis
ZTS
$32.3B
$140K 0.02%
1,058
– –
QCOM icon
236
Qualcomm
QCOM
$159B
$139K 0.02%
1,575
+1,165
+284% +$97.5K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$138K 0.02%
869
+140
+19% +$21.4K
PSA icon
238
Public Storage
PSA
$60.9B
$137K 0.02%
645
+71
+12% +$15.8K
BDX icon
239
Becton Dickinson
BDX
$46.9B
$136K 0.02%
514
+21
+4% +$5.24K
SONY icon
240
Sony
SONY
$133B
$136K 0.02%
10,000
– –
SPGM icon
241
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$136K 0.02%
3,162
– –
VFH icon
242
Vanguard Financials ETF
VFH
$13.6B
$133K 0.01%
1,750
– –
FFC
243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$132K 0.01%
+6,106
New +$131K
GRMN
244
Garmin
GRMN
$58.8B
$132K 0.01%
1,353
+101
+8% +$9.42K
ULST icon
245
State Street Ultra Short Term Bond ETF
ULST
$526M
$131K 0.01%
3,239
– –
LOW icon
246
Lowe's Companies
LOW
$119B
$130K 0.01%
1,084
+409
+61% +$46.8K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$130K 0.01%
948
-483
-34% -$64K
RY icon
248
Royal Bank of Canada
RY
$292B
$129K 0.01%
1,630
– –
WPC icon
249
W.P. Carey
WPC
$16.6B
$129K 0.01%
1,647
+8
+0.5% +$670
GLD icon
250
SPDR Gold Trust
GLD
$131B
$128K 0.01%
899
+262
+41% +$36.6K
8 9
10
11 12

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q4 2019 Portfolio in Review

As of Q4 2019, Sargent Bickham Lagudis held 929 positions worth $902M, up 8.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Bickham Lagudis's Q4 2019 filing shows 176 new, 240 increased, 114 reduced and 28 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 512,418 shares worth $15.3M. The largest sale was Berkshire Hathaway Class A, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Sargent Bickham Lagudis's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 512,418 shares worth $15.3M.
  • Sargent Bickham Lagudis added most to Vanguard Extended Market ETF in Q4 2019, an estimated $3.94M increase.
  • Sargent Bickham Lagudis's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.6M.
  • Sargent Bickham Lagudis fully exited Jacobs Solutions in Q4 2019, selling an estimated $748K.
  • Sargent Bickham Lagudis's ten largest holdings make up 46% of its $902M portfolio in Q4 2019.
  • Sargent Bickham Lagudis opened 176 new positions and closed 28 in Q4 2019.
  • Sargent Bickham Lagudis's portfolio value rose 8.7% quarter-over-quarter to $902M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2019, filed 14 Sep 2021.