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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
ESGD icon
526
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$33K ﹤0.01%
412
+4
+1% +$318
OMC icon
527
Omnicom Group
OMC
$21.6B
$33K ﹤0.01%
453
– –
VBR icon
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$33K ﹤0.01%
182
– –
BAX icon
529
Baxter International
BAX
$13.5B
$32K ﹤0.01%
374
+11
+3% +$885
CGW icon
530
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
522
– –
FLS icon
531
Flowserve
FLS
$9.71B
$32K ﹤0.01%
1,050
– –
NTAP icon
532
NetApp
NTAP
$35B
$32K ﹤0.01%
344
– –
PAVE icon
533
Global X US Infrastructure Development ETF
PAVE
$13.9B
$32K ﹤0.01%
1,108
+1,000
+926% +$27.8K
RSPS icon
534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$32K ﹤0.01%
935
– –
TOL icon
535
Toll Brothers
TOL
$13.6B
$32K ﹤0.01%
448
– –
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$31K ﹤0.01%
1,118
– –
MFC icon
537
Manulife Financial
MFC
$73.9B
$31K ﹤0.01%
1,641
-215
-12% -$4.16K
MGK icon
538
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$31K ﹤0.01%
595
– –
MP icon
539
MP Materials
MP
$7.36B
$31K ﹤0.01%
693
– –
NZF icon
540
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$31K ﹤0.01%
1,791
– –
TM icon
541
Toyota
TM
$224B
$31K ﹤0.01%
165
– –
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$121B
$31K ﹤0.01%
139
– –
HIO
543
Western Asset High Income Opportunity Fund
HIO
$336M
$30K ﹤0.01%
5,789
– –
LNT icon
544
Alliant Energy
LNT
$18.3B
$30K ﹤0.01%
488
+400
+455% +$22.9K
MCS icon
545
Marcus Corp
MCS
$897M
$30K ﹤0.01%
1,700
– –
NAC icon
546
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$30K ﹤0.01%
1,900
– –
XLG icon
547
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$30K ﹤0.01%
810
+20
+3% +$713
YUM icon
548
Yum! Brands
YUM
$41.8B
$30K ﹤0.01%
216
+16
+8% +$2.05K
BSTZ icon
549
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$29K ﹤0.01%
753
– –
NMZ icon
550
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$29K ﹤0.01%
1,897
– –
20 21
22
23 24

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.