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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
MO icon
276
Altria Group
MO
$114B
$151K 0.01%
3,181
-30,042
-90% -$1.38M
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$151K 0.01%
2,063
-973
-32% -$72.2K
RSPN icon
278
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$150K 0.01%
3,795
– –
ES icon
279
Eversource Energy
ES
$26.9B
$149K 0.01%
1,636
– –
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$149K 0.01%
584
+1
+0.2% +$252
HYLB icon
281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$148K 0.01%
3,710
+3,640
+5,200% +$145K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148K 0.01%
1,600
-500
-24% -$46.8K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$147K 0.01%
3,717
-4,097
-52% -$159K
ABB
284
DELISTED
ABB Ltd
ABB
$147K 0.01%
3,840
– –
FUL icon
285
H.B. Fuller
FUL
$2.97B
$146K 0.01%
1,800
– –
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.97B
$145K 0.01%
6,565
-3,345
-34% -$73.8K
ENB icon
287
Enbridge
ENB
$119B
$145K 0.01%
3,712
– –
FISV
288
Fiserv Inc
FISV
$28.8B
$145K 0.01%
1,400
– –
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$42.7B
$142K 0.01%
2,549
+64
+3% +$3.42K
EPC icon
290
Edgewell Personal Care
EPC
$1.25B
$142K 0.01%
3,100
– –
BR icon
291
Broadridge
BR
$17.8B
$141K 0.01%
773
– –
BDX icon
292
Becton Dickinson
BDX
$45.6B
$140K 0.01%
571
+13
+2% +$3.12K
IYF icon
293
iShares US Financials ETF
IYF
$4.67B
$140K 0.01%
1,611
– –
KEYS icon
294
Keysight
KEYS
$54.5B
$138K 0.01%
666
– –
UPS icon
295
United Parcel Service
UPS
$88.6B
$138K 0.01%
643
-46
-7% -$9.36K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$134K 0.01%
1,741
-1,078
-38% -$78.1K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
$133K 0.01%
1,645
+1,207
+276% +$98.2K
LHX icon
298
L3Harris
LHX
$51.6B
$133K 0.01%
625
– –
ADI icon
299
Analog Devices
ADI
$179B
$132K 0.01%
751
+35
+5% +$6.2K
VLO icon
300
Valero Energy
VLO
$90.1B
$132K 0.01%
1,761
– –
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 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.