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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
BAX icon
276
Baxter International
BAX
$14.2B
$102K 0.01%
1,221
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.01%
1,252
– –
F icon
278
Ford
F
$56.3B
$101K 0.01%
10,840
-309
-3% -$2.78K
TSLA icon
279
Tesla
TSLA
$1.27T
$101K 0.01%
3,615
-450
-11% -$9.76K
FLO icon
280
Flowers Foods
FLO
$1.53B
$98K 0.01%
4,500
– –
RHP icon
281
Ryman Hospitality Properties
RHP
$8.32B
$98K 0.01%
1,131
– –
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$97K 0.01%
1,744
+24
+1% +$1.29K
MS icon
283
Morgan Stanley
MS
$335B
$96K 0.01%
1,877
+1
+0.1% +$47
AEP icon
284
American Electric Power
AEP
$69B
$95K 0.01%
1,000
– –
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.01%
1,505
-276
-15% -$17.2K
ES icon
286
Eversource Energy
ES
$26.6B
$94K 0.01%
1,105
+80
+8% +$6.65K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.25B
$92K 0.01%
762
– –
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$228B
$91K 0.01%
2,982
– –
PSX icon
289
Phillips 66
PSX
$81.3B
$90K 0.01%
807
+210
+35% +$23.6K
TRV icon
290
Travelers Companies
TRV
$77.8B
$89K 0.01%
647
+184
+40% +$25K
DD icon
291
DuPont de Nemours
DD
$18.5B
$88K 0.01%
1,088
+115
+12% +$9.55K
MSGS icon
292
Madison Square Garden
MSGS
$9.32B
$88K 0.01%
421
– –
PYPL icon
293
PayPal
PYPL
$49.5B
$87K 0.01%
800
– –
STEW
294
SRH Total Return Fund
STEW
$1.79B
$86K 0.01%
7,281
+1,846
+34% +$21K
ENR icon
295
Energizer
ENR
$1.39B
$85K 0.01%
1,700
+200
+13% +$9.2K
ALK icon
296
Alaska Air
ALK
$5.82B
$84K 0.01%
1,235
+1,079
+692% +$73.7K
GL icon
297
Globe Life
GL
$14.2B
$84K 0.01%
795
+2
+0.3% +$199
HBI
298
DELISTED
Hanesbrands
HBI
$84K 0.01%
5,667
+70
+1% +$1.06K
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$84K 0.01%
3,325
– –
BBJP icon
300
JPMorgan BetaBuilders Japan ETF
BBJP
$18.2B
$83K 0.01%
1,682
– –
10 11
12
13 14

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TFS
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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.