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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
+8.08%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$96.9M
Cap. Flow
+$308M
Cap. Flow %
23.26%
Top 10 Hldgs %
41.88%
Holding
1,051
New
66
Increased
215
Reduced
200
Closed
50

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$302M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
5
LMT icon
Lockheed Martin
LMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.61%
3 Financials 5.04%
4 Consumer Discretionary 4.73%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$243K 0.02%
1,060
-129
-11% -$27.4K
GILD icon
227
Gilead Sciences
GILD
$162B
$243K 0.02%
3,347
-195
-6% -$13.4K
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$241K 0.02%
4,216
+296
+8% +$16.3K
MS icon
229
Morgan Stanley
MS
$331B
$240K 0.02%
2,442
– –
CW icon
230
Curtiss-Wright
CW
$26.7B
$236K 0.02%
1,700
– –
XLNX
231
DELISTED
Xilinx Inc
XLNX
$235K 0.02%
1,110
– –
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$228K 0.02%
3,445
+162
+5% +$10K
NOW icon
233
ServiceNow
NOW
$115B
$227K 0.02%
1,750
+75
+4% +$9.85K
VEEV icon
234
Veeva Systems
VEEV
$33.1B
$227K 0.02%
889
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.02%
1,709
+1,132
+196% +$146K
A icon
236
Agilent Technologies
A
$39.1B
$219K 0.02%
1,371
-8
-0.6% -$1.25K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$216K 0.02%
1,976
-480
-20% -$52.7K
GS icon
238
Goldman Sachs
GS
$300B
$214K 0.02%
560
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56B
$209K 0.02%
2,524
+3
+0.1% +$246
STT icon
240
State Street
STT
$50.6B
$209K 0.02%
2,245
– –
EFX icon
241
Equifax
EFX
$20.3B
$208K 0.02%
710
-326
-31% -$90.8K
SMMD icon
242
iShares Russell 2500 ETF
SMMD
$3.55B
$208K 0.02%
3,139
– –
ETN icon
243
Eaton
ETN
$161B
$206K 0.02%
1,192
-34
-3% -$5.63K
RTX icon
244
RTX Corp
RTX
$290B
$205K 0.02%
2,381
-110
-4% -$9.59K
CXT icon
245
Crane NXT
CXT
$2.99B
$203K 0.02%
5,758
– –
HOG icon
246
Harley-Davidson
HOG
$2.58B
$203K 0.02%
5,375
– –
MTCH icon
247
Match Group
MTCH
$9.19B
$203K 0.02%
1,537
– –
DD icon
248
DuPont de Nemours
DD
$18.5B
$200K 0.02%
1,973
– –
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$200K 0.02%
3,585
+1,561
+77% +$84.3K
TTC icon
250
Toro Company
TTC
$8.75B
$200K 0.02%
2,000
– –
8 9
10
11 12

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Sargent Bickham Lagudis held 1,051 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis deployed $308M of net new capital in Q4 2021, opening 66 new positions and adding to 215 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 4,261 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.2M trimmed.

  • Sargent Bickham Lagudis's largest Q4 2021 buy was Schwab International Dividend Equity ETF: 4,261 shares worth $109K.
  • Sargent Bickham Lagudis added most to Berkshire Hathaway Class A in Q4 2021, an estimated $302M increase.
  • Sargent Bickham Lagudis's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.33M.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.33B portfolio in Q4 2021.
  • Sargent Bickham Lagudis opened 66 new positions and closed 50 in Q4 2021.
  • Sargent Bickham Lagudis's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2021, filed 18 Jan 2022.