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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
WDAY icon
301
Workday
WDAY
$39.6B
$131K 0.01%
478
– –
BSCS icon
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$129K 0.01%
5,698
– –
PGF icon
303
Invesco Financial Preferred ETF
PGF
$677M
$128K 0.01%
6,803
– –
GM icon
304
General Motors
GM
$80.4B
$127K 0.01%
2,167
– –
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.1B
$126K 0.01%
1,437
+5
+0.3% +$427
BKNG icon
306
Booking.com
BKNG
$149B
$125K 0.01%
1,300
-75
-5% -$7.11K
KR icon
307
Kroger
KR
$35.4B
$125K 0.01%
2,765
+5
+0.2% +$210
FLO icon
308
Flowers Foods
FLO
$1.49B
$124K 0.01%
4,500
– –
JCI icon
309
Johnson Controls International
JCI
$88.8B
$124K 0.01%
1,527
– –
WCN
310
Waste Connections
WCN
$42.2B
$123K 0.01%
900
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$121K 0.01%
1,386
– –
ADSK icon
312
Autodesk
ADSK
$49.5B
$119K 0.01%
422
– –
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$119K 0.01%
1,437
+16
+1% +$1.37K
PNC icon
314
PNC Financial Services
PNC
$99.7B
$119K 0.01%
591
-16
-3% -$3.26K
C icon
315
Citigroup
C
$222B
$115K 0.01%
1,910
-192
-9% -$12.8K
PANW icon
316
Palo Alto Networks
PANW
$270B
$114K 0.01%
1,230
– –
VSH icon
317
Vishay Intertechnology
VSH
$5.25B
$114K 0.01%
5,218
– –
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$113K 0.01%
1,639
+5
+0.3% +$329
BGRN icon
319
iShares USD Green Bond ETF
BGRN
$497M
$112K 0.01%
2,057
+90
+5% +$4.94K
SCHY icon
320
Schwab International Dividend Equity ETF
SCHY
$2.5B
$109K 0.01%
+4,261
New +$108K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$109K 0.01%
388
– –
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
$109K 0.01%
2,400
– –
ARKK icon
323
ARK Innovation ETF
ARKK
$5.64B
$107K 0.01%
1,131
– –
QMCO icon
324
Quantum Corp
QMCO
$419M
$107K 0.01%
970
– –
PCY icon
325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$105K 0.01%
3,966
+3,406
+608% +$90.1K
11 12
13
14 15

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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.