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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K ﹤0.01%
+426
New +$14.7K
MET icon
552
MetLife
MET
$61.8B
$15K ﹤0.01%
297
– –
NOC icon
553
Northrop Grumman
NOC
$78.7B
$15K ﹤0.01%
43
– –
NTES icon
554
NetEase
NTES
$83.5B
$15K ﹤0.01%
+250
New +$14.7K
SKT icon
555
Tanger
SKT
$4.71B
$15K ﹤0.01%
+1,026
New +$16K
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$15K ﹤0.01%
361
+1
+0.3% +$40
STPZ icon
557
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
279
– –
TAK icon
558
Takeda Pharmaceutical
TAK
$53.1B
$15K ﹤0.01%
739
– –
APAM icon
559
Artisan Partners
APAM
$3.01B
$14K ﹤0.01%
+423
New +$12.2K
CME icon
560
CME Group
CME
$94.6B
$14K ﹤0.01%
68
+31
+84% +$6.36K
CTVA icon
561
Corteva
CTVA
$51.5B
$14K ﹤0.01%
488
+145
+42% +$3.84K
DXC icon
562
DXC Technology
DXC
$1.75B
$14K ﹤0.01%
364
+136
+60% +$4.44K
INGR icon
563
Ingredion
INGR
$6.44B
$14K ﹤0.01%
151
– –
KDP icon
564
Keurig Dr Pepper
KDP
$42.2B
$14K ﹤0.01%
496
– –
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K ﹤0.01%
+131
New +$14.5K
SHYD icon
566
VanEck Short High Yield Muni ETF
SHYD
$452M
$14K ﹤0.01%
541
+4
+0.7% +$101
UBX
567
DELISTED
Unity Biotechnology
UBX
$14K ﹤0.01%
+200
New +$14.1K
NEWR
568
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
220
– –
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
+250
New +$14.8K
CLB icon
570
Core Laboratories
CLB
$515M
$13K ﹤0.01%
358
-371
-51% -$16.7K
COO icon
571
Cooper Companies
COO
$14.5B
$13K ﹤0.01%
160
– –
FTV icon
572
Fortive
FTV
$18.2B
$13K ﹤0.01%
263
– –
IVOO icon
573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$13K ﹤0.01%
186
– –
MCHP icon
574
Microchip Technology
MCHP
$43.7B
$13K ﹤0.01%
252
– –
NMZ icon
575
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$13K ﹤0.01%
897
– –
21 22
23
24 25

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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
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PIM
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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.