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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.19B
$22K ﹤0.01%
750
– –
HE icon
502
Hawaiian Electric Industries
HE
$2.2B
$22K ﹤0.01%
459
+2
+0.4% +$90
INTU icon
503
Intuit
INTU
$88.5B
$22K ﹤0.01%
84
– –
LBRDA icon
504
Liberty Broadband Class A
LBRDA
$5.17B
$22K ﹤0.01%
175
– –
VMC icon
505
Vulcan Materials
VMC
$36.9B
$22K ﹤0.01%
150
– –
AROC icon
506
Archrock
AROC
$6.26B
$21K ﹤0.01%
+2,094
New +$19.5K
CGW icon
507
Invesco S&P Global Water Index ETF
CGW
$1.07B
$21K ﹤0.01%
522
– –
HSY icon
508
Hershey
HSY
$36B
$21K ﹤0.01%
142
-20
-12% -$2.96K
NTAP icon
509
NetApp
NTAP
$37.4B
$21K ﹤0.01%
344
– –
O icon
510
Realty Income
O
$58.7B
$21K ﹤0.01%
+298
New +$22.2K
SCHW
511
Charles Schwab
SCHW
$185B
$21K ﹤0.01%
438
+19
+5% +$838
SJM icon
512
J.M. Smucker
SJM
$12.7B
$21K ﹤0.01%
205
– –
VTR icon
513
Ventas
VTR
$46.6B
$21K ﹤0.01%
369
+2
+0.5% +$126
DELL icon
514
Dell
DELL
$302B
$20K ﹤0.01%
756
+38
+5% +$988
OMC icon
515
Omnicom Group
OMC
$22.4B
$20K ﹤0.01%
252
+49
+24% +$3.84K
PANW icon
516
Palo Alto Networks
PANW
$299B
$20K ﹤0.01%
528
– –
STWD icon
517
Starwood Property Trust
STWD
$6.03B
$20K ﹤0.01%
+823
New +$20.1K
SU icon
518
Suncor Energy
SU
$76.1B
$20K ﹤0.01%
600
– –
TOL icon
519
Toll Brothers
TOL
$14.3B
$20K ﹤0.01%
500
– –
GLIBA
520
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K ﹤0.01%
286
– –
ADI icon
521
Analog Devices
ADI
$185B
$19K ﹤0.01%
160
– –
EVRG icon
522
Evergy
EVRG
$19.3B
$19K ﹤0.01%
299
-960
-76% -$61.2K
MFA
523
MFA Financial
MFA
$924M
$19K ﹤0.01%
+623
New +$19K
ROKU icon
524
Roku
ROKU
$21.9B
$19K ﹤0.01%
145
– –
WEN icon
525
Wendy's
WEN
$1.46B
$19K ﹤0.01%
841
+5
+0.6% +$106
19 20
21
22 23

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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 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.