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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
ON icon
401
ON Semiconductor
ON
$31.8B
$68K 0.01%
1,000
– –
AEP icon
402
American Electric Power
AEP
$69.6B
$67K 0.01%
757
-243
-24% -$20.5K
REMX icon
403
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$67K 0.01%
600
– –
RMD icon
404
ResMed
RMD
$30.6B
$67K 0.01%
257
-43
-14% -$11.2K
TMO icon
405
CALL
Thermo Fisher Scientific
TMO
$213B
$67K 0.01%
+100
New +$62.4K
COIN icon
406
Coinbase
COIN
$38.6B
$66K 0.01%
262
-1
-0.4% -$291
RSPD icon
407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$66K 0.01%
1,269
– –
SRE icon
408
Sempra
SRE
$57.9B
$66K 0.01%
1,000
– –
TV icon
409
Televisa
TV
$1.48B
$66K 0.01%
7,000
– –
CL icon
410
Colgate-Palmolive
CL
$73.1B
$64K ﹤0.01%
750
– –
COP icon
411
ConocoPhillips
COP
$147B
$64K ﹤0.01%
880
-10,000
-92% -$729K
CMS icon
412
CMS Energy
CMS
$22.6B
$63K ﹤0.01%
970
– –
DMXF icon
413
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$63K ﹤0.01%
916
+9
+1% +$620
DWAS icon
414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$63K ﹤0.01%
697
– –
MAR icon
415
Marriott International
MAR
$98.3B
$63K ﹤0.01%
384
– –
MRSH
416
Marsh
MRSH
$90.5B
$63K ﹤0.01%
362
– –
PSX icon
417
Phillips 66
PSX
$84.9B
$62K ﹤0.01%
862
-2,500
-74% -$189K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.3B
$62K ﹤0.01%
1,982
– –
SMH icon
419
VanEck Semiconductor ETF
SMH
$65.2B
$62K ﹤0.01%
400
– –
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62K ﹤0.01%
2,470
– –
WPC icon
421
W.P. Carey
WPC
$16.8B
$61K ﹤0.01%
756
+231
+44% +$17.7K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$61K ﹤0.01%
922
+317
+52% +$21.7K
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60K ﹤0.01%
393
– –
CATH icon
424
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$59K ﹤0.01%
+1,000
New +$57.3K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.7B
$59K ﹤0.01%
610
– –
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
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.