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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
LHX icon
251
L3Harris
LHX
$51.7B
$126K 0.01%
637
+12
+2% +$2.41K
WM icon
252
Waste Management
WM
$90.5B
$124K 0.01%
1,087
+62
+6% +$7K
HBAN icon
253
Huntington Bancshares
HBAN
$35.1B
$123K 0.01%
8,130
+1,017
+14% +$14.9K
PARAA
254
DELISTED
Paramount Global Class A
PARAA
$123K 0.01%
2,745
+745
+37% +$31.6K
A icon
255
Agilent Technologies
A
$39.5B
$121K 0.01%
1,413
– –
ORCL icon
256
Oracle
ORCL
$409B
$121K 0.01%
2,280
+325
+17% +$17.9K
ILMN icon
257
Illumina
ILMN
$29.9B
$119K 0.01%
370
– –
DUK icon
258
Duke Energy
DUK
$96.9B
$118K 0.01%
1,292
+211
+20% +$19.3K
ETN icon
259
Eaton
ETN
$170B
$118K 0.01%
1,248
– –
RSPF icon
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$118K 0.01%
2,527
– –
VEEV icon
261
Veeva Systems
VEEV
$33.5B
$117K 0.01%
830
– –
LLY icon
262
Eli Lilly
LLY
$1,000B
$116K 0.01%
880
+221
+34% +$25.6K
PM icon
263
Philip Morris
PM
$292B
$115K 0.01%
1,346
+357
+36% +$29.4K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$676M
$113K 0.01%
5,989
+73
+1% +$1.37K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$112K 0.01%
1,932
– –
OGE icon
266
OGE Energy
OGE
$9.79B
$112K 0.01%
2,513
-1,191
-32% -$51.5K
AES icon
267
AES
AES
$10.5B
$111K 0.01%
5,574
+1,055
+23% +$18.9K
C icon
268
Citigroup
C
$224B
$111K 0.01%
1,389
+23
+2% +$1.7K
SYY icon
269
Sysco
SYY
$40.7B
$111K 0.01%
1,300
+1,000
+333% +$81K
EXC icon
270
Exelon
EXC
$47B
$110K 0.01%
3,384
+9
+0.3% +$291
XLNX
271
DELISTED
Xilinx Inc
XLNX
$108K 0.01%
1,110
– –
FRO icon
272
Frontline
FRO
$8.88B
$107K 0.01%
+8,288
New +$90.3K
BBN icon
273
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$106K 0.01%
+4,374
New +$105K
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$104K 0.01%
3,699
+175
+5% +$4.74K
RSPN icon
275
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$103K 0.01%
3,795
– –
9 10
11
12 13

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.