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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
KMB icon
451
Kimberly-Clark
KMB
$37B
$30K ﹤0.01%
220
– –
KMI icon
452
Kinder Morgan
KMI
$69.9B
$30K ﹤0.01%
1,395
+246
+21% +$4.98K
SBSW icon
453
Sibanye-Stillwater
SBSW
$6.77B
$30K ﹤0.01%
+2,996
New +$23.2K
UI icon
454
Ubiquiti
UI
$33.9B
$30K ﹤0.01%
160
– –
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$121B
$30K ﹤0.01%
139
– –
FOE
456
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,000
– –
BWX icon
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29K ﹤0.01%
1,005
-322
-24% -$9.22K
HIO
458
Western Asset High Income Opportunity Fund
HIO
$338M
$29K ﹤0.01%
5,789
– –
KRG icon
459
Kite Realty
KRG
$5.59B
$29K ﹤0.01%
+1,495
New +$27K
MLM icon
460
Martin Marietta Materials
MLM
$33.4B
$29K ﹤0.01%
104
– –
MTCH icon
461
Match Group
MTCH
$9.62B
$29K ﹤0.01%
350
– –
NVS icon
462
Novartis
NVS
$291B
$29K ﹤0.01%
309
+62
+25% +$5.56K
UPS icon
463
United Parcel Service
UPS
$92.7B
$29K ﹤0.01%
251
+88
+54% +$10.4K
AVGO icon
464
Broadcom
AVGO
$1.99T
$28K ﹤0.01%
880
– –
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.6B
$28K ﹤0.01%
+1,092
New +$28.5K
IXN icon
466
iShares Global Tech ETF
IXN
$8.81B
$28K ﹤0.01%
+792
New +$26K
STX icon
467
Seagate
STX
$192B
$28K ﹤0.01%
475
– –
WDC icon
468
Western Digital
WDC
$189B
$28K ﹤0.01%
593
+133
+29% +$5.55K
ZBRA icon
469
Zebra Technologies
ZBRA
$17.6B
$28K ﹤0.01%
109
– –
AXON
470
Axon Enterprise
AXON
$48.9B
$27K ﹤0.01%
370
– –
DOW icon
471
Dow Inc
DOW
$21.9B
$27K ﹤0.01%
485
-157
-24% -$8.11K
NICE icon
472
Nice
NICE
$6.05B
$27K ﹤0.01%
+175
New +$26.7K
NPO icon
473
Enpro
NPO
$7.07B
$27K ﹤0.01%
400
– –
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$27K ﹤0.01%
769
-38,425
-98% -$1.28M
TBT icon
475
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$27K ﹤0.01%
+1,000
New +$25.5K
17 18
19
20 21

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GJIC
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LWAC
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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.