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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
CNP icon
526
CenterPoint Energy
CNP
$27.5B
$18K ﹤0.01%
668
-432
-39% -$11.7K
IQDF icon
527
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$18K ﹤0.01%
740
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$14B
$18K ﹤0.01%
210
– –
RL icon
529
Ralph Lauren
RL
$22.7B
$18K ﹤0.01%
150
– –
VTV icon
530
Vanguard Morningstar Value ETF
VTV
$191B
$18K ﹤0.01%
150
– –
CIR
531
DELISTED
CIRCOR International, Inc
CIR
$18K ﹤0.01%
400
– –
DISH
532
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
500
– –
BABA icon
533
Alibaba
BABA
$311B
$17K ﹤0.01%
81
– –
CDW icon
534
CDW
CDW
$19.2B
$17K ﹤0.01%
121
– –
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$17K ﹤0.01%
+61
New +$16.8K
NEAR icon
536
iShares Short Maturity Bond ETF
NEAR
$4.85B
$17K ﹤0.01%
337
– –
UGI icon
537
UGI
UGI
$7.78B
$17K ﹤0.01%
386
– –
WAB icon
538
Wabtec
WAB
$50.7B
$17K ﹤0.01%
216
+2
+0.9% +$148
CNH
539
CNH Industrial
CNH
$13.9B
$17K ﹤0.01%
1,724
– –
DUC
540
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K ﹤0.01%
1,900
– –
BMO icon
541
Bank of Montreal
BMO
$127B
$16K ﹤0.01%
211
– –
CLDT
542
Chatham Lodging
CLDT
$628M
$16K ﹤0.01%
+860
New +$15.5K
FWONK icon
543
Liberty Media Series C
FWONK
$24.2B
$16K ﹤0.01%
363
– –
IR icon
544
Ingersoll Rand
IR
$34.6B
$16K ﹤0.01%
124
– –
NVST icon
545
Envista
NVST
$4.53B
$16K ﹤0.01%
+546
New +$15.5K
TRP icon
546
TC Energy
TRP
$68.7B
$16K ﹤0.01%
+300
New +$15.4K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K ﹤0.01%
502
– –
ABR icon
548
Arbor Realty Trust
ABR
$963M
$15K ﹤0.01%
+1,043
New +$14.8K
CDP icon
549
COPT Defense Properties
CDP
$4.28B
$15K ﹤0.01%
500
– –
FSK icon
550
FS KKR Capital
FSK
$3.23B
$15K ﹤0.01%
608
– –
20 21
22
23 24

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GJIC
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S
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LWAC
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ZCA
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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.