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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
PCYO icon
576
Pure Cycle
PCYO
$257M
$13K ﹤0.01%
1,000
– –
WBD icon
577
Warner Bros
WBD
$65.2B
$13K ﹤0.01%
398
– –
SI
578
DELISTED
Silvergate Capital Corporation
SI
$13K ﹤0.01%
+200
New +$3.09K
AMD icon
579
Advanced Micro Devices
AMD
$848B
$12K ﹤0.01%
265
– –
BATRA icon
580
Atlanta Braves Holdings Series A
BATRA
$3.51B
$12K ﹤0.01%
400
– –
BATRK icon
581
Atlanta Braves Holdings Series B
BATRK
$3.28B
$12K ﹤0.01%
400
– –
BBY icon
582
Best Buy
BBY
$17.9B
$12K ﹤0.01%
138
+1
+0.7% +$77
CPRT icon
583
Copart
CPRT
$27.1B
$12K ﹤0.01%
524
– –
EWL icon
584
iShares MSCI Switzerland ETF
EWL
$2.2B
$12K ﹤0.01%
300
– –
EXPD icon
585
Expeditors International
EXPD
$23B
$12K ﹤0.01%
150
– –
KREF
586
KKR Real Estate Finance Trust
KREF
$466M
$12K ﹤0.01%
+600
New +$12K
MRNA icon
587
Moderna
MRNA
$22.9B
$12K ﹤0.01%
607
– –
NLY icon
588
Annaly Capital Management
NLY
$17.2B
$12K ﹤0.01%
+312
New +$11.4K
PPL
589
PPL Corp
PPL
$26.4B
$12K ﹤0.01%
332
– –
VIOO icon
590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$12K ﹤0.01%
158
– –
AFG icon
591
American Financial Group
AFG
$11.7B
$11K ﹤0.01%
+100
New +$10.7K
BFH icon
592
Bread Financial
BFH
$4.56B
$11K ﹤0.01%
125
-63
-34% -$5.57K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$45.8B
$11K ﹤0.01%
209
+3
+1% +$158
CINF icon
594
Cincinnati Financial
CINF
$27.4B
$11K ﹤0.01%
+100
New +$10.9K
EIS icon
595
iShares MSCI Israel ETF
EIS
$900M
$11K ﹤0.01%
185
– –
GSK icon
596
GSK
GSK
$103B
$11K ﹤0.01%
182
– –
OVV icon
597
Ovintiv
OVV
$16.8B
$11K ﹤0.01%
465
+10
+2% +$214
PBW icon
598
Invesco WilderHill Clean Energy ETF
PBW
$422M
$11K ﹤0.01%
329
– –
TDY icon
599
Teledyne Technologies
TDY
$31.5B
$11K ﹤0.01%
31
– –
AB icon
600
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
333
– –
22 23
24
25 26

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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
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BOTW
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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.