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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
WY icon
476
Weyerhaeuser
WY
$18.6B
$27K ﹤0.01%
893
-162
-15% -$4.7K
RTN
477
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
124
+24
+24% +$5.07K
AWP
478
abrdn Global Premier Properties Fund
AWP
$369M
$26K ﹤0.01%
1,333
– –
AXDX
479
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
152
– –
IGR
480
CBRE Global Real Estate Income Fund
IGR
$713M
$26K ﹤0.01%
3,219
– –
PBA icon
481
Pembina Pipeline
PBA
$28.1B
$26K ﹤0.01%
+700
New +$25K
PGX icon
482
Invesco Preferred ETF
PGX
$3.81B
$26K ﹤0.01%
1,725
+23
+1% +$343
ABMD
483
DELISTED
Abiomed Inc
ABMD
$26K ﹤0.01%
150
– –
AGM icon
484
Federal Agricultural Mortgage
AGM
$2.62B
$25K ﹤0.01%
300
– –
EVN
485
Eaton Vance Municipal Income Trust
EVN
$420M
$25K ﹤0.01%
1,945
– –
KTB icon
486
Kontoor Brands
KTB
$4.64B
$25K ﹤0.01%
586
-2,662
-82% -$101K
PARA
487
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
+596
New +$23.1K
RNR icon
488
RenaissanceRe
RNR
$13.4B
$25K ﹤0.01%
125
– –
TDF
489
Templeton Dragon Fund
TDF
$273M
$25K ﹤0.01%
1,299
– –
DFS
490
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
279
– –
IAU icon
491
iShares Gold Trust
IAU
$63.3B
$24K ﹤0.01%
822
+37
+5% +$1.05K
MSEX icon
492
Middlesex Water
MSEX
$1.09B
$24K ﹤0.01%
370
– –
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K ﹤0.01%
493
– –
CCRN
494
DELISTED
Cross Country Healthcare
CCRN
$23K ﹤0.01%
+2,000
New +$22.6K
NSC icon
495
Norfolk Southern
NSC
$76.7B
$23K ﹤0.01%
120
– –
TM icon
496
Toyota
TM
$224B
$23K ﹤0.01%
165
– –
TOWN icon
497
Towne Bank
TOWN
$3.52B
$23K ﹤0.01%
824
– –
WSM icon
498
Williams-Sonoma
WSM
$29.3B
$23K ﹤0.01%
636
– –
AEE icon
499
Ameren
AEE
$30.3B
$22K ﹤0.01%
280
– –
COF icon
500
Capital One
COF
$136B
$22K ﹤0.01%
210
– –
18 19
20
21 22

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.