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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
BP icon
326
BP
BP
$109B
$69K 0.01%
1,834
-42
-2% -$1.59K
KR icon
327
Kroger
KR
$35.2B
$69K 0.01%
2,386
+1
+0% +$27
EZM icon
328
WisdomTree US MidCap Fund
EZM
$956M
$68K 0.01%
1,608
– –
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$67K 0.01%
2,335
– –
BX icon
330
Blackstone
BX
$109B
$66K 0.01%
1,175
+1,051
+848% +$54.5K
IFF icon
331
International Flavors & Fragrances
IFF
$20.7B
$66K 0.01%
515
+15
+3% +$1.92K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64K 0.01%
1,192
+115
+11% +$5.93K
FNDA icon
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$63K 0.01%
3,150
+206
+7% +$4K
BN icon
334
Brookfield
BN
$109B
$62K 0.01%
3,024
– –
BUD icon
335
AB InBev
BUD
$166B
$62K 0.01%
758
+152
+25% +$12.7K
CP icon
336
Canadian Pacific Kansas City
CP
$78.8B
$62K 0.01%
1,220
+470
+63% +$22K
FOX icon
337
Fox Class B
FOX
$21.9B
$62K 0.01%
1,699
+200
+13% +$6.72K
GDX icon
338
VanEck Gold Miners ETF
GDX
$23.8B
$62K 0.01%
+2,110
New +$57.7K
MFC icon
339
Manulife Financial
MFC
$74B
$62K 0.01%
3,056
+100
+3% +$1.91K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
1,050
– –
AFL icon
341
Aflac
AFL
$63.7B
$61K 0.01%
1,157
+6
+0.5% +$318
CMS icon
342
CMS Energy
CMS
$22.5B
$61K 0.01%
970
+110
+13% +$6.86K
DWX icon
343
State Street SPDR S&P International Dividend ETF
DWX
$527M
$61K 0.01%
1,518
– –
JCI icon
344
Johnson Controls International
JCI
$92B
$61K 0.01%
1,509
+5
+0.3% +$211
MOS icon
345
The Mosaic Company
MOS
$7.1B
$61K 0.01%
+2,803
New +$55.6K
CTS icon
346
CTS Corp
CTS
$1.91B
$60K 0.01%
2,000
– –
FAN icon
347
First Trust Global Wind Energy ETF
FAN
$278M
$60K 0.01%
4,064
-50
-1% -$689
HAIN icon
348
Hain Celestial
HAIN
$46.1M
$60K 0.01%
2,300
– –
EES icon
349
WisdomTree US SmallCap Earnings Fund
EES
$736M
$58K 0.01%
1,503
-480
-24% -$17.7K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$58K 0.01%
508
+4
+0.8% +$452
12 13
14
15 16

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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
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.