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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
SCHC icon
426
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$59K ﹤0.01%
1,445
+151
+12% +$6.3K
VSGX icon
427
Vanguard ESG International Stock ETF
VSGX
$6.52B
$59K ﹤0.01%
955
+36
+4% +$2.25K
IYC icon
428
iShares US Consumer Discretionary ETF
IYC
$1.17B
$58K ﹤0.01%
688
– –
OGN icon
429
Organon & Co
OGN
$3.56B
$58K ﹤0.01%
1,897
-21
-1% -$684
DRE
430
DELISTED
Duke Realty Corp.
DRE
$58K ﹤0.01%
883
– –
EQIX icon
431
Equinix
EQIX
$101B
$57K ﹤0.01%
67
– –
TMUS icon
432
T-Mobile US
TMUS
$185B
$57K ﹤0.01%
491
-71
-13% -$8.36K
MU icon
433
Micron Technology
MU
$930B
$56K ﹤0.01%
600
– –
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$55K ﹤0.01%
413
– –
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K ﹤0.01%
1,008
– –
IYJ icon
436
iShares US Industrials ETF
IYJ
$1.98B
$54K ﹤0.01%
476
– –
SPYX icon
437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$54K ﹤0.01%
1,389
+21
+2% +$795
ARKG icon
438
ARK Genomic Revolution ETF
ARKG
$1.57B
$53K ﹤0.01%
865
-2,740
-76% -$189K
ATO icon
439
Atmos Energy
ATO
$28.8B
$52K ﹤0.01%
494
+3
+0.6% +$284
EMNT icon
440
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$52K ﹤0.01%
521
– –
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.13B
$52K ﹤0.01%
792
– –
IXN icon
442
iShares Global Tech ETF
IXN
$8.32B
$52K ﹤0.01%
801
+2
+0.3% +$123
KMB icon
443
Kimberly-Clark
KMB
$36.3B
$52K ﹤0.01%
364
+144
+65% +$19.4K
MSGS icon
444
Madison Square Garden
MSGS
$9.48B
$52K ﹤0.01%
300
– –
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K ﹤0.01%
1,327
– –
EOG icon
446
EOG Resources
EOG
$79.2B
$51K ﹤0.01%
576
– –
SWK icon
447
Stanley Black & Decker
SWK
$14.3B
$51K ﹤0.01%
273
– –
XRAY icon
448
Dentsply Sirona
XRAY
$2.68B
$51K ﹤0.01%
907
– –
AMBP icon
449
Ardagh Metal Packaging
AMBP
$2.83B
$50K ﹤0.01%
5,500
– –
GLW icon
450
Corning
GLW
$119B
$50K ﹤0.01%
1,350
– –
16 17
18
19 20

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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.