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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
DBB icon
501
Invesco DB Base Metals Fund
DBB
$312M
$38K ﹤0.01%
1,700
– –
NXST icon
502
Nexstar Media Group
NXST
$5.82B
$38K ﹤0.01%
250
– –
RVT icon
503
Royce Value Trust
RVT
$2.21B
$38K ﹤0.01%
1,954
+34
+2% +$643
CHN
504
DELISTED
China Fund
CHN
$37K ﹤0.01%
2,031
– –
NRG icon
505
NRG Energy
NRG
$28.3B
$37K ﹤0.01%
857
-43
-5% -$1.69K
AES icon
506
AES
AES
$10.5B
$36K ﹤0.01%
1,500
– –
CTVA icon
507
Corteva
CTVA
$52.6B
$36K ﹤0.01%
772
+1
+0.1% +$46
DVA icon
508
DaVita
DVA
$15.4B
$36K ﹤0.01%
316
– –
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36K ﹤0.01%
419
-25
-6% -$2.17K
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36K ﹤0.01%
325
+201
+162% +$21.9K
KHC icon
511
Kraft Heinz
KHC
$30.7B
$36K ﹤0.01%
1,006
-96
-9% -$3.45K
NSC icon
512
Norfolk Southern
NSC
$75.4B
$36K ﹤0.01%
120
– –
SLB icon
513
SLB Ltd
SLB
$73.6B
$36K ﹤0.01%
1,201
-200
-14% -$6.3K
WDC icon
514
Western Digital
WDC
$188B
$36K ﹤0.01%
725
– –
WY icon
515
Weyerhaeuser
WY
$18B
$36K ﹤0.01%
883
– –
BABA icon
516
Alibaba
BABA
$293B
$35K ﹤0.01%
291
-1
-0.3% -$146
CPRT icon
517
Copart
CPRT
$27B
$35K ﹤0.01%
924
– –
DFAC icon
518
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$35K ﹤0.01%
1,201
– –
KTB icon
519
Kontoor Brands
KTB
$4.63B
$35K ﹤0.01%
685
-25
-4% -$1.34K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
92
– –
COF icon
521
Capital One
COF
$128B
$34K ﹤0.01%
234
+1
+0.4% +$154
CP icon
522
Canadian Pacific Kansas City
CP
$78.1B
$34K ﹤0.01%
470
– –
ETR icon
523
Entergy
ETR
$50.2B
$34K ﹤0.01%
598
– –
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.88B
$34K ﹤0.01%
373
– –
OKE icon
525
Oneok
OKE
$57.2B
$34K ﹤0.01%
583
– –
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 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.