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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
NEM icon
426
Newmont
NEM
$103B
$35K ﹤0.01%
795
+533
+203% +$20.8K
RIO icon
427
Rio Tinto
RIO
$161B
$35K ﹤0.01%
597
– –
ASH icon
428
Ashland
ASH
$3.31B
$34K ﹤0.01%
450
– –
FCX icon
429
Freeport-McMoran
FCX
$96.7B
$34K ﹤0.01%
2,555
– –
TMP icon
430
Tompkins Financial
TMP
$1.46B
$34K ﹤0.01%
371
+2
+0.5% +$173
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K ﹤0.01%
973
– –
DG icon
432
Dollar General
DG
$28.1B
$33K ﹤0.01%
211
– –
GMF icon
433
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$33K ﹤0.01%
324
– –
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$77.3B
$33K ﹤0.01%
692
+152
+28% +$7.05K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.67B
$33K ﹤0.01%
350
+114
+48% +$10.6K
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33K ﹤0.01%
711
+6
+0.9% +$277
EPR icon
437
EPR Properties
EPR
$4.69B
$32K ﹤0.01%
+455
New +$33.6K
EQIX icon
438
Equinix
EQIX
$104B
$32K ﹤0.01%
55
– –
HHH icon
439
Howard Hughes
HHH
$3.91B
$32K ﹤0.01%
262
– –
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$32K ﹤0.01%
552
– –
TROW icon
441
T. Rowe Price
TROW
$24.7B
$32K ﹤0.01%
260
+130
+100% +$15.3K
BR icon
442
Broadridge
BR
$19.5B
$31K ﹤0.01%
+250
New +$30.6K
GNL icon
443
Global Net Lease
GNL
$1.81B
$31K ﹤0.01%
1,526
+618
+68% +$12.2K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.41B
$31K ﹤0.01%
2,607
+2,075
+390% +$22.8K
RVT icon
445
Royce Value Trust
RVT
$2.29B
$31K ﹤0.01%
2,109
– –
VIS icon
446
Vanguard Industrials ETF
VIS
$8.43B
$31K ﹤0.01%
204
– –
VRSN icon
447
VeriSign
VRSN
$27B
$31K ﹤0.01%
160
– –
FANG icon
448
Diamondback Energy
FANG
$54B
$30K ﹤0.01%
+326
New +$27.1K
HSBC icon
449
HSBC
HSBC
$364B
$30K ﹤0.01%
757
-55
-7% -$2.09K
IYY icon
450
iShares Dow Jones US ETF
IYY
$3.05B
$30K ﹤0.01%
374
– –
16 17
18
19 20

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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
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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.