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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
FOE
476
DELISTED
Ferro Corporation
FOE
$44K ﹤0.01%
2,000
– –
EXC icon
477
Exelon
EXC
$47.2B
$43K ﹤0.01%
1,052
+3
+0.3% +$113
MKL icon
478
Markel Group
MKL
$23.2B
$43K ﹤0.01%
35
– –
STX icon
479
Seagate
STX
$198B
$43K ﹤0.01%
377
– –
XYZ
480
Block Inc
XYZ
$50.2B
$43K ﹤0.01%
268
+25
+10% +$5.42K
DOC icon
481
Healthpeak Properties
DOC
$14.9B
$42K ﹤0.01%
1,152
+7
+0.6% +$241
ERTH icon
482
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$42K ﹤0.01%
632
– –
ING icon
483
ING
ING
$102B
$42K ﹤0.01%
3,000
– –
NEM icon
484
Newmont
NEM
$104B
$42K ﹤0.01%
682
+2
+0.3% +$113
SWKS icon
485
Skyworks Solutions
SWKS
$9.94B
$42K ﹤0.01%
273
+1
+0.4% +$160
TSM icon
486
TSMC
TSM
$2.17T
$42K ﹤0.01%
345
– –
KD icon
487
Kyndryl
KD
$3.2B
$41K ﹤0.01%
+2,268
New +$49K
LSXMA
488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41K ﹤0.01%
1,093
– –
AIG icon
489
American International
AIG
$42B
$40K ﹤0.01%
700
– –
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$40K ﹤0.01%
110
+4
+4% +$1.42K
FAST icon
491
Fastenal
FAST
$56.7B
$40K ﹤0.01%
1,234
+82
+7% +$2.42K
GCC icon
492
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$40K ﹤0.01%
1,941
-2,146
-53% -$45.1K
LULU icon
493
lululemon athletica
LULU
$13.9B
$40K ﹤0.01%
101
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.9B
$40K ﹤0.01%
462
-199
-30% -$16.7K
RIO icon
495
Rio Tinto
RIO
$161B
$40K ﹤0.01%
597
– –
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
662
– –
VFH icon
497
Vanguard Financials ETF
VFH
$13.7B
$39K ﹤0.01%
401
+50
+14% +$4.87K
WEC icon
498
WEC Energy
WEC
$35.5B
$39K ﹤0.01%
400
-400
-50% -$36.6K
XYL icon
499
Xylem
XYL
$28.3B
$39K ﹤0.01%
323
– –
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
$39K ﹤0.01%
204
– –
18 19
20
21 22

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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.