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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
JPM icon
26
JPMorgan Chase
JPM
$937B
$6.23M 0.69%
44,713
+208
+0.5% +$26.7K
DHR icon
27
Danaher
DHR
$139B
$6.21M 0.69%
45,634
-947
-2% -$120K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.01M 0.67%
71,703
-659
-0.9% -$53K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$5.77M 0.64%
86,220
-940
-1% -$60.6K
UNH icon
30
UnitedHealth
UNH
$377B
$5.72M 0.63%
19,462
-694
-3% -$182K
ACN icon
31
Accenture
ACN
$101B
$5.5M 0.61%
26,098
-295
-1% -$57.5K
SSO icon
32
ProShares Ultra S&P500
SSO
$8.04B
$5.42M 0.6%
287,440
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.31M 0.59%
108,158
-21,707
-17% -$1.04M
ECL icon
34
Ecolab
ECL
$78.6B
$4.98M 0.55%
25,815
-284
-1% -$53.9K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$4.96M 0.55%
24,176
-555
-2% -$107K
HD icon
36
Home Depot
HD
$339B
$4.91M 0.54%
22,495
+404
+2% +$91.5K
NEE icon
37
NextEra Energy
NEE
$181B
$4.87M 0.54%
80,380
-2,012
-2% -$117K
ROP icon
38
Roper Technologies
ROP
$38.8B
$4.79M 0.53%
13,527
+29
+0.2% +$10K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.53%
1,301
-100
-7% -$32.6M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.74M 0.53%
103,388
-4,816
-4% -$206K
CNI icon
41
Canadian National Railway
CNI
$76.1B
$4.68M 0.52%
51,706
-698
-1% -$62.7K
SYK icon
42
Stryker
SYK
$131B
$4.54M 0.5%
21,619
-408
-2% -$84.7K
AMT icon
43
American Tower
AMT
$80.6B
$4.48M 0.5%
19,484
-9
-0% -$1.96K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.39M 0.49%
40,782
-943
-2% -$99K
MSFT icon
45
Microsoft
MSFT
$3.62T
$4.38M 0.49%
27,790
+883
+3% +$130K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$4.34M 0.48%
20,425
+7,279
+55% +$1.46M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$4.32M 0.48%
37,884
+1,871
+5% +$213K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$524M
$4.21M 0.47%
109,170
-304
-0.3% -$11.2K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.17M 0.46%
358,864
+147,400
+70% +$1.62M
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.14M 0.46%
37,626
-17,081
-31% -$1.87M
1
2
3 4 5

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LWAC
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ZCA
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SGA
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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.