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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
PRU icon
301
Prudential Financial
PRU
$42.2B
$82K 0.01%
880
+88
+11% +$8.08K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.5B
$81K 0.01%
1,353
-409
-23% -$23.5K
CL icon
303
Colgate-Palmolive
CL
$71.6B
$80K 0.01%
1,166
+335
+40% +$22.8K
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
$79K 0.01%
449
– –
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$79K 0.01%
657
– –
ADSK icon
306
Autodesk
ADSK
$49.4B
$77K 0.01%
422
– –
POST icon
307
Post Holdings
POST
$4.01B
$76K 0.01%
1,070
– –
SRE icon
308
Sempra
SRE
$56.4B
$76K 0.01%
1,000
– –
BNY
309
Bank of New York Mellon
BNY
$107B
$75K 0.01%
1,500
+250
+20% +$11.9K
VRSK icon
310
Verisk Analytics
VRSK
$24.9B
$75K 0.01%
500
+330
+194% +$48.9K
EVA
311
DELISTED
Enviva Inc.
EVA
$75K 0.01%
+2,000
New +$68K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75K 0.01%
991
– –
BHP icon
313
BHP
BHP
$223B
$74K 0.01%
1,525
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$74K 0.01%
997
+6
+0.6% +$447
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$73K 0.01%
+5,000
New +$71.6K
CEE
316
Central and Eastern Europe Fund
CEE
$135M
$72K 0.01%
2,551
+336
+15% +$9.16K
KEYS icon
317
Keysight
KEYS
$56.9B
$72K 0.01%
706
– –
SHYF
318
DELISTED
The Shyft Group
SHYF
$72K 0.01%
+4,000
New +$66.8K
ETR icon
319
Entergy
ETR
$49.9B
$71K 0.01%
+1,178
New +$69.4K
NOW icon
320
ServiceNow
NOW
$118B
$71K 0.01%
1,250
– –
PTON icon
321
Peloton Interactive
PTON
$2.85B
$71K 0.01%
+2,500
New +$67.4K
VGT icon
322
Vanguard Information Technology ETF
VGT
$145B
$71K 0.01%
2,328
– –
DLS icon
323
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$70K 0.01%
983
+700
+247% +$47.2K
DOC icon
324
Healthpeak Properties
DOC
$14.7B
$70K 0.01%
2,038
-63
-3% -$2.2K
EPC icon
325
Edgewell Personal Care
EPC
$1.25B
$70K 0.01%
2,250
– –
11 12
13
14 15

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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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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.