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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
AVGO icon
351
Broadcom
AVGO
$1.85T
$89K 0.01%
1,340
-190
-12% -$10.7K
ABNB icon
352
Airbnb
ABNB
$89.9B
$88K 0.01%
526
-11
-2% -$1.94K
ENR icon
353
Energizer
ENR
$1.44B
$88K 0.01%
2,200
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$87K 0.01%
1,100
– –
STEW
355
SRH Total Return Fund
STEW
$1.79B
$86K 0.01%
6,018
+4
+0.1% +$54
WELL icon
356
Welltower
WELL
$169B
$86K 0.01%
1,000
– –
XHB icon
357
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$86K 0.01%
1,000
– –
PHG icon
358
Philips
PHG
$25.7B
$85K 0.01%
2,784
– –
ZBRA icon
359
Zebra Technologies
ZBRA
$14B
$85K 0.01%
142
– –
CHY
360
Calamos Convertible and High Income Fund
CHY
$1.01B
$84K 0.01%
5,163
– –
HYLN icon
361
Hyliion Holdings
HYLN
$635M
$84K 0.01%
13,514
– –
PPLI
362
People Inc
PPLI
$3.09B
$84K 0.01%
780
– –
TMDX icon
363
Transmedics
TMDX
$2.64B
$84K 0.01%
4,403
– –
MPC icon
364
Marathon Petroleum
MPC
$92.4B
$83K 0.01%
1,300
-200
-13% -$12.9K
RESP
365
DELISTED
WisdomTree U.S. ESG Fund
RESP
$83K 0.01%
1,615
– –
EVRG icon
366
Evergy
EVRG
$19.1B
$82K 0.01%
1,199
– –
FAN icon
367
First Trust Global Wind Energy ETF
FAN
$278M
$81K 0.01%
3,996
– –
IBB icon
368
iShares Biotechnology ETF
IBB
$9.34B
$81K 0.01%
532
– –
BSCT icon
369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$80K 0.01%
3,807
– –
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$80K 0.01%
1,220
– –
WM icon
371
Waste Management
WM
$90.6B
$80K 0.01%
479
-481
-50% -$77.3K
POST icon
372
Post Holdings
POST
$4.14B
$79K 0.01%
1,070
– –
HRI icon
373
Herc Holdings
HRI
$5.02B
$78K 0.01%
500
-500
-50% -$88.2K
CNH
374
CNH Industrial
CNH
$12.7B
$78K 0.01%
4,596
– –
CHGX
375
DELISTED
AXS Change Finance ESG ETF
CHGX
$78K 0.01%
2,227
+22
+1% +$755
13 14
15
16 17

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GJIC
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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
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.