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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
TMUS icon
401
T-Mobile US
TMUS
$189B
$43K ﹤0.01%
553
– –
TV icon
402
Televisa
TV
$1.45B
$43K ﹤0.01%
3,700
– –
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$43K ﹤0.01%
735
+515
+234% +$30.9K
ERTH icon
404
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$42K ﹤0.01%
833
+235
+39% +$11K
SYF icon
405
Synchrony
SYF
$25.8B
$42K ﹤0.01%
1,174
+274
+30% +$9.81K
TDS icon
406
Telephone and Data Systems
TDS
$4.1B
$42K ﹤0.01%
1,647
– –
TSM icon
407
TSMC
TSM
$2.18T
$42K ﹤0.01%
720
+360
+100% +$19.1K
VT icon
408
Vanguard Total World Stock ETF
VT
$79.4B
$42K ﹤0.01%
524
– –
DHT icon
409
DHT Holdings
DHT
$2.92B
$41K ﹤0.01%
+5,000
New +$37.1K
GGN
410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
$41K ﹤0.01%
+9,327
New +$39.7K
IYJ icon
411
iShares US Industrials ETF
IYJ
$2.04B
$40K ﹤0.01%
476
– –
SHOP icon
412
Shopify
SHOP
$157B
$40K ﹤0.01%
+1,000
New +$33.8K
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
662
– –
DASTY
414
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$40K ﹤0.01%
245
– –
GLW icon
415
Corning
GLW
$140B
$39K ﹤0.01%
1,350
+1,048
+347% +$30.4K
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.22B
$39K ﹤0.01%
688
– –
TGT icon
417
Target
TGT
$68.1B
$39K ﹤0.01%
304
+2
+0.7% +$235
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,050
– –
AXSM icon
419
Axsome Therapeutics
AXSM
$11B
$38K ﹤0.01%
365
+145
+66% +$5.86K
PCAR icon
420
PACCAR
PCAR
$71.4B
$38K ﹤0.01%
714
+1
+0.1% +$51
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$37K ﹤0.01%
611
+3
+0.5% +$180
WEC icon
422
WEC Energy
WEC
$35.5B
$37K ﹤0.01%
400
– –
TAN icon
423
Invesco Solar ETF
TAN
$1.5B
$36K ﹤0.01%
1,170
-246
-17% -$7.11K
ADP icon
424
Automatic Data Processing
ADP
$107B
$35K ﹤0.01%
206
+20
+11% +$3.31K
FAST icon
425
Fastenal
FAST
$56.7B
$35K ﹤0.01%
1,880
– –
15 16
17
18 19

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TFS
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GJIC
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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
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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
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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.