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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
CAT icon
251
Caterpillar
CAT
$375B
$198K 0.01%
957
– –
BF.A icon
252
Brown-Forman Class A
BF.A
$13.4B
$193K 0.01%
2,850
– –
TPL icon
253
Texas Pacific Land
TPL
$27.8B
$192K 0.01%
1,386
– –
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$189K 0.01%
8,781
– –
DUK icon
255
Duke Energy
DUK
$97.8B
$189K 0.01%
1,804
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$188K 0.01%
2,586
– –
OLED icon
257
Universal Display
OLED
$3.68B
$181K 0.01%
1,095
-11
-1% -$1.81K
TROW icon
258
T. Rowe Price
TROW
$23.9B
$177K 0.01%
901
-100
-10% -$20.3K
MRNA icon
259
Moderna
MRNA
$21.8B
$172K 0.01%
676
-107
-14% -$31.3K
ILMN icon
260
Illumina
ILMN
$31B
$171K 0.01%
462
+26
+6% +$9.85K
SNOW icon
261
Snowflake
SNOW
$102B
$168K 0.01%
496
-7
-1% -$2.44K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$168K 0.01%
492
+4
+0.8% +$1.34K
ASML icon
263
ASML
ASML
$626B
$167K 0.01%
210
-1
-0.5% -$794
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$220B
$167K 0.01%
3,120
– –
APTV icon
265
Aptiv
APTV
$12B
$166K 0.01%
1,008
-79
-7% -$13.2K
PACW
266
DELISTED
PacWest Bancorp
PACW
$166K 0.01%
3,668
– –
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$165K 0.01%
1,637
+496
+43% +$50.2K
SHOP icon
268
Shopify
SHOP
$152B
$164K 0.01%
1,190
-220
-16% -$32.1K
IAU icon
269
iShares Gold Trust
IAU
$62.9B
$163K 0.01%
4,681
-350
-7% -$12K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$163K 0.01%
1,084
– –
NVO
271
Novo Nordisk
NVO
$208B
$160K 0.01%
2,858
– –
CAG icon
272
Conagra Brands
CAG
$6.94B
$156K 0.01%
4,566
-334
-7% -$10.9K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$73.8B
$155K 0.01%
1,853
+858
+86% +$69.1K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$7.2B
$152K 0.01%
1,707
-725
-30% -$70.6K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49B
$152K 0.01%
973
+192
+25% +$29.2K
9 10
11
12 13

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.