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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
VRSN icon
551
VeriSign
VRSN
$26.2B
$29K ﹤0.01%
113
– –
FNDF icon
552
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28K ﹤0.01%
850
– –
ISRG icon
553
Intuitive Surgical
ISRG
$127B
$28K ﹤0.01%
78
– –
AWP
554
abrdn Global Premier Properties Fund
AWP
$372M
$27K ﹤0.01%
1,333
– –
CHEF icon
555
Chefs' Warehouse
CHEF
$4.71B
$27K ﹤0.01%
800
– –
GMF icon
556
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$27K ﹤0.01%
220
– –
AEE icon
557
Ameren
AEE
$30.3B
$25K ﹤0.01%
280
– –
AOR icon
558
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$25K ﹤0.01%
436
+4
+0.9% +$227
CDW icon
559
CDW
CDW
$18.9B
$25K ﹤0.01%
121
– –
EIS icon
560
iShares MSCI Israel ETF
EIS
$889M
$25K ﹤0.01%
316
+131
+71% +$9.94K
HHH icon
561
Howard Hughes
HHH
$3.81B
$25K ﹤0.01%
262
– –
MSCI icon
562
MSCI
MSCI
$41.6B
$25K ﹤0.01%
41
+1
+3% +$627
NTES icon
563
NetEase
NTES
$85.3B
$25K ﹤0.01%
250
– –
NVST icon
564
Envista
NVST
$4.44B
$25K ﹤0.01%
546
– –
RIVN icon
565
Rivian
RIVN
$22B
$25K ﹤0.01%
+239
New +$27.5K
TT icon
566
Trane Technologies
TT
$100B
$25K ﹤0.01%
124
– –
XTL icon
567
State Street SPDR S&P Telecom ETF
XTL
$567M
$25K ﹤0.01%
243
-26
-10% -$2.56K
AA icon
568
Alcoa
AA
$11.9B
$24K ﹤0.01%
403
– –
ASG
569
Liberty All-Star Growth Fund
ASG
$328M
$24K ﹤0.01%
2,688
– –
LKQ icon
570
LKQ Corp
LKQ
$5.68B
$24K ﹤0.01%
400
– –
MCHP icon
571
Microchip Technology
MCHP
$40.3B
$24K ﹤0.01%
276
+24
+10% +$1.94K
SYY icon
572
Sysco
SYY
$40.8B
$24K ﹤0.01%
300
-89
-23% -$6.85K
AIO
573
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$23K ﹤0.01%
934
– –
BMO icon
574
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
211
– –
HSBC icon
575
HSBC
HSBC
$365B
$23K ﹤0.01%
757
– –
21 22
23
24 25

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 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.