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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
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.31B
$77K 0.01%
3,615
+496
+16% +$11.4K
SNPS icon
377
Synopsys
SNPS
$74.4B
$77K 0.01%
210
+10
+5% +$3.37K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.3B
$76K 0.01%
600
– –
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$76K 0.01%
2,210
– –
BIPC icon
380
Brookfield Infrastructure
BIPC
$5.2B
$75K 0.01%
1,647
– –
HPE icon
381
Hewlett Packard
HPE
$63.4B
$75K 0.01%
4,773
+1
+0% +$15
RSPF icon
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$75K 0.01%
1,161
– –
KIM icon
383
Kimco Realty
KIM
$17.2B
$74K 0.01%
3,000
– –
BNY
384
Bank of New York Mellon
BNY
$106B
$73K 0.01%
1,250
– –
CTS icon
385
CTS Corp
CTS
$1.83B
$73K 0.01%
2,000
– –
PSA icon
386
Public Storage
PSA
$60.5B
$73K 0.01%
195
– –
CARR icon
387
Carrier Global
CARR
$51B
$72K 0.01%
1,324
– –
FNV icon
388
Franco-Nevada
FNV
$41.1B
$72K 0.01%
521
– –
LIN icon
389
Linde
LIN
$221B
$72K 0.01%
207
+19
+10% +$6.16K
MKSI icon
390
MKS Inc
MKSI
$20.1B
$72K 0.01%
413
– –
AFL icon
391
Aflac
AFL
$64.9B
$71K 0.01%
1,211
+8
+0.7% +$448
BSCQ icon
392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$71K 0.01%
3,343
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$71K 0.01%
665
+183
+38% +$19.1K
TAN icon
394
Invesco Solar ETF
TAN
$1.42B
$71K 0.01%
923
– –
DMTK
395
DELISTED
DermTech, Inc. Common Stock
DMTK
$71K 0.01%
4,482
– –
ERIC icon
396
Ericsson
ERIC
$32.2B
$69K 0.01%
6,317
– –
VRSK icon
397
Verisk Analytics
VRSK
$25.4B
$69K 0.01%
300
– –
ALB icon
398
Albemarle
ALB
$13.9B
$68K 0.01%
293
+29
+11% +$7.18K
CHKP icon
399
Check Point Software Technologies
CHKP
$13B
$68K 0.01%
586
-52
-8% -$6.03K
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$15.4B
$68K 0.01%
1,132
-43
-4% -$2.6K
14 15
16
17 18

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.