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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
EMF
351
Templeton Emerging Markets Fund
EMF
$331M
$58K 0.01%
3,697
– –
HDV
352
iShares Core High Dividend ETF
HDV
$14.7B
$58K 0.01%
2,935
– –
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$4.97B
$58K 0.01%
460
– –
LMT icon
354
Lockheed Martin
LMT
$135B
$58K 0.01%
150
+56
+60% +$21.5K
APH icon
355
Amphenol
APH
$208B
$57K 0.01%
2,108
– –
BBEU icon
356
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$57K 0.01%
1,121
– –
FOF icon
357
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$57K 0.01%
4,269
+83
+2% +$1.09K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
489
-70
-13% -$8.14K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.01%
400
– –
AX icon
360
Axos Financial
AX
$5.97B
$55K 0.01%
1,800
+1,000
+125% +$29.2K
OKE icon
361
Oneok
OKE
$54.2B
$55K 0.01%
723
+2
+0.3% +$143
REZI icon
362
Resideo Technologies
REZI
$4.04B
$55K 0.01%
4,600
+2,220
+93% +$25.3K
WMB icon
363
Williams Companies
WMB
$86.8B
$55K 0.01%
2,322
+1,627
+234% +$37.3K
ATO icon
364
Atmos Energy
ATO
$28.7B
$54K 0.01%
478
+2
+0.4% +$219
FDX icon
365
FedEx
FDX
$74.1B
$54K 0.01%
358
+158
+79% +$24.4K
NVO
366
Novo Nordisk
NVO
$209B
$54K 0.01%
1,850
– –
TXT icon
367
Textron
TXT
$15.2B
$54K 0.01%
1,200
– –
AD
368
Array Digital Infrastructure
AD
$3.06B
$54K 0.01%
1,500
– –
XYL icon
369
Xylem
XYL
$28.2B
$54K 0.01%
689
+1
+0.1% +$78
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.6B
$53K 0.01%
408
+60
+17% +$7.47K
ERIC icon
371
Ericsson
ERIC
$33.8B
$52K 0.01%
5,917
+1,317
+29% +$11.7K
MPC icon
372
Marathon Petroleum
MPC
$91.2B
$52K 0.01%
+861
New +$53.9K
WWW icon
373
Wolverine World Wide
WWW
$1.61B
$52K 0.01%
1,536
+5
+0.3% +$156
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$51K 0.01%
+402
New +$50.8K
SLB icon
375
SLB Ltd
SLB
$74.7B
$51K 0.01%
1,265
-225
-15% -$8.03K
13 14
15
16 17

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GJIC
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S
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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
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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.