We are live on ! Find out more
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
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.23B
$104K 0.01%
5,380
– –
RHP icon
327
Ryman Hospitality Properties
RHP
$8.43B
$104K 0.01%
1,131
– –
ALV icon
328
Autoliv
ALV
$9.02B
$103K 0.01%
1,000
– –
FSLY icon
329
Fastly Inc
FSLY
$3.55B
$103K 0.01%
2,916
– –
GRMN
330
Garmin
GRMN
$56.7B
$102K 0.01%
752
-9
-1% -$1.3K
REZI icon
331
Resideo Technologies
REZI
$5.19B
$102K 0.01%
3,900
– –
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K 0.01%
927
-1,196
-56% -$130K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$4.88B
$101K 0.01%
628
– –
WFC icon
334
Wells Fargo
WFC
$261B
$101K 0.01%
2,101
-51
-2% -$2.51K
IFF icon
335
International Flavors & Fragrances
IFF
$20.2B
$100K 0.01%
665
– –
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$188B
$100K 0.01%
681
– –
HAIN icon
337
Hain Celestial
HAIN
$45M
$98K 0.01%
2,300
-112
-5% -$4.78K
LIT icon
338
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$98K 0.01%
1,162
– –
SMG icon
339
ScottsMiracle-Gro
SMG
$3.82B
$97K 0.01%
600
– –
AMD icon
340
Advanced Micro Devices
AMD
$776B
$95K 0.01%
663
+163
+33% +$21.9K
AIVL icon
341
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$94K 0.01%
929
– –
BNDW icon
342
Vanguard Total World Bond ETF
BNDW
$1.88B
$93K 0.01%
1,187
– –
TXT icon
343
Textron
TXT
$14.7B
$93K 0.01%
1,200
– –
APH icon
344
Amphenol
APH
$198B
$92K 0.01%
2,108
– –
F icon
345
Ford
F
$58.5B
$92K 0.01%
4,424
+768
+21% +$14.1K
RNG icon
346
RingCentral
RNG
$4.66B
$92K 0.01%
490
+50
+11% +$11.1K
NULC icon
347
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$91K 0.01%
2,194
+64
+3% +$2.71K
LBTYK icon
348
Liberty Global Class C
LBTYK
$3.53B
$90K 0.01%
+3,200
New +$91.3K
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$90K 0.01%
1,792
-3,953
-69% -$199K
ULST icon
350
State Street Ultra Short Term Bond ETF
ULST
$527M
$90K 0.01%
2,244
– –
12 13
14
15 16

Similar funds

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.