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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9M 0.82%
444,912
+27,990
+7% +$663K
UNH icon
27
UnitedHealth
UNH
$389B
$10.8M 0.82%
21,539
+352
+2% +$159K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.8M 0.81%
66,208
-3,285
-5% -$519K
V icon
29
Visa
V
$697B
$10.3M 0.78%
47,601
-2,805
-6% -$602K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.44M 0.71%
28,069
-1,253
-4% -$416K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.33M 0.7%
18,031
-748
-4% -$381K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.23M 0.7%
106,176
-260
-0.2% -$21.4K
NEE icon
33
NextEra Energy
NEE
$186B
$8.66M 0.65%
92,749
-1,235
-1% -$107K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$8.46M 0.64%
449,298
+19,878
+5% +$366K
NKE icon
35
Nike
NKE
$63.9B
$8.23M 0.62%
49,364
+13,664
+38% +$2.25M
AMT icon
36
American Tower
AMT
$79.9B
$8.16M 0.62%
27,898
+940
+3% +$257K
JPM icon
37
JPMorgan Chase
JPM
$950B
$7.76M 0.59%
49,008
-2,012
-4% -$330K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$7.72M 0.58%
121,288
+264
+0.2% +$16.5K
SSO icon
39
ProShares Ultra S&P500
SSO
$7.75B
$7.52M 0.57%
205,576
-11,272
-5% -$386K
ABT icon
40
Abbott
ABT
$187B
$7.45M 0.56%
52,898
+596
+1% +$76.3K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$7.39M 0.56%
60,141
+236
+0.4% +$29.9K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$7.05M 0.53%
83,162
-5,694
-6% -$485K
ROP icon
43
Roper Technologies
ROP
$38.7B
$7.05M 0.53%
14,326
+275
+2% +$131K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$6.83M 0.52%
30,198
-173
-0.6% -$39.3K
SYK icon
45
Stryker
SYK
$133B
$6.81M 0.51%
25,454
-1,082
-4% -$284K
TJX icon
46
TJX Companies
TJX
$178B
$6.79M 0.51%
89,467
+318
+0.4% +$22.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.43M 0.48%
338,724
-56,298
-14% -$1.04M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.36M 0.48%
128,479
+101,200
+371% +$5.1M
ICE icon
49
Intercontinental Exchange
ICE
$86.4B
$6.32M 0.48%
46,222
-1,040
-2% -$138K
ECL icon
50
Ecolab
ECL
$79.6B
$5.83M 0.44%
24,840
-123
-0.5% -$27.8K
1
2
3 4 5

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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
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PIM
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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.