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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
VNLA icon
451
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$50K ﹤0.01%
1,000
– –
DOW icon
452
Dow Inc
DOW
$21.9B
$49K ﹤0.01%
872
+1
+0.1% +$57
HDV
453
iShares Core High Dividend ETF
HDV
$14.5B
$49K ﹤0.01%
2,435
– –
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$49K ﹤0.01%
696
– –
NWL icon
455
Newell Brands
NWL
$2.38B
$49K ﹤0.01%
2,229
+2
+0.1% +$45
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$49K ﹤0.01%
1,280
– –
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$155B
$49K ﹤0.01%
773
+10
+1% +$642
AMAT icon
458
Applied Materials
AMAT
$403B
$48K ﹤0.01%
305
– –
ASH icon
459
Ashland
ASH
$3.33B
$48K ﹤0.01%
450
– –
DHS icon
460
WisdomTree US High Dividend Fund
DHS
$1.56B
$48K ﹤0.01%
581
– –
IEV icon
461
iShares Europe ETF
IEV
$1.67B
$48K ﹤0.01%
888
– –
SPGI icon
462
S&P Global
SPGI
$121B
$48K ﹤0.01%
101
-2
-2% -$915
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K ﹤0.01%
1,334
+131
+11% +$4.75K
GL icon
464
Globe Life
GL
$14.2B
$47K ﹤0.01%
499
+2
+0.4% +$185
LFUS icon
465
Littelfuse
LFUS
$11.2B
$47K ﹤0.01%
150
– –
NUSC icon
466
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$47K ﹤0.01%
1,109
+579
+109% +$25.8K
AAL icon
467
American Airlines Group
AAL
$10.1B
$46K ﹤0.01%
2,562
– –
MLM icon
468
Martin Marietta Materials
MLM
$31.5B
$46K ﹤0.01%
104
– –
TRV icon
469
Travelers Companies
TRV
$78.1B
$46K ﹤0.01%
297
– –
RTL
470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$46K ﹤0.01%
5,016
– –
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
$45K ﹤0.01%
413
-391
-49% -$44.2K
MSEX icon
472
Middlesex Water
MSEX
$1.08B
$45K ﹤0.01%
370
– –
WWW icon
473
Wolverine World Wide
WWW
$1.61B
$45K ﹤0.01%
1,579
+5
+0.3% +$160
IYY icon
474
iShares Dow Jones US ETF
IYY
$2.95B
$44K ﹤0.01%
374
– –
NPO icon
475
Enpro
NPO
$6.63B
$44K ﹤0.01%
400
– –
17 18
19
20 21

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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.