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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$51K 0.01%
378
– –
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
620
– –
VNLA icon
378
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$50K 0.01%
1,000
– –
BSJO
379
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K 0.01%
1,970
– –
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.01%
564
-250
-31% -$21.9K
BSX icon
381
Boston Scientific
BSX
$70.9B
$49K 0.01%
+1,075
New +$45K
HRI icon
382
Herc Holdings
HRI
$5.75B
$49K 0.01%
1,000
– –
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48K 0.01%
439
+1
+0.2% +$111
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K 0.01%
1,560
– –
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$47K 0.01%
460
– –
NFG icon
386
National Fuel Gas
NFG
$7.79B
$47K 0.01%
1,000
– –
RSPD icon
387
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$47K 0.01%
1,269
– –
RSPS icon
388
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$47K 0.01%
1,600
– –
NFLX icon
389
Netflix
NFLX
$305B
$46K 0.01%
1,430
+500
+54% +$14.8K
TTE icon
390
TotalEnergies
TTE
$190B
$46K 0.01%
829
+500
+152% +$26.4K
TMX
391
DELISTED
Terminix Global Holdings, Inc.
TMX
$46K 0.01%
+1,200
New +$51K
AIG icon
392
American International
AIG
$42B
$45K 0.01%
+882
New +$46.7K
DHS icon
393
WisdomTree US High Dividend Fund
DHS
$1.58B
$45K 0.01%
581
– –
MKSI icon
394
MKS Inc
MKSI
$22.1B
$45K 0.01%
413
– –
MO icon
395
Altria Group
MO
$114B
$45K 0.01%
910
+11
+1% +$519
EEMV icon
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$44K ﹤0.01%
752
– –
HWC icon
397
Hancock Whitney
HWC
$6.35B
$44K ﹤0.01%
+1,000
New +$40.5K
ALL icon
398
Allstate
ALL
$67.3B
$43K ﹤0.01%
379
– –
CHN
399
DELISTED
China Fund
CHN
$43K ﹤0.01%
2,031
– –
PNW icon
400
Pinnacle West Capital
PNW
$12.3B
$43K ﹤0.01%
475
– –
14 15
16
17 18

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LWAC
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ZCA
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SGA
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BOTW
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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.