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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
PBW icon
576
Invesco WilderHill Clean Energy ETF
PBW
$407M
$23K ﹤0.01%
329
– –
REAL icon
577
The RealReal
REAL
$1.46B
$23K ﹤0.01%
2,000
– –
ROKU icon
578
Roku
ROKU
$21.5B
$23K ﹤0.01%
100
-116
-54% -$31.3K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$23K ﹤0.01%
169
+1
+0.6% +$128
ACES icon
580
ALPS Clean Energy ETF
ACES
$109M
$22K ﹤0.01%
+350
New +$25.1K
CRWD icon
581
CrowdStrike
CRWD
$194B
$22K ﹤0.01%
432
-44
-9% -$2.68K
DNP icon
582
DNP Select Income Fund
DNP
$4.05B
$22K ﹤0.01%
2,040
– –
EXPD icon
583
Expeditors International
EXPD
$22B
$22K ﹤0.01%
162
+12
+8% +$1.5K
GLTR icon
584
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$22K ﹤0.01%
249
-250
-50% -$22.3K
NEO icon
585
NeoGenomics
NEO
$1.96B
$22K ﹤0.01%
650
– –
PNW icon
586
Pinnacle West Capital
PNW
$12.2B
$22K ﹤0.01%
316
– –
ROK icon
587
Rockwell Automation
ROK
$53.4B
$22K ﹤0.01%
63
– –
SPIP icon
588
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22K ﹤0.01%
685
+31
+5% +$974
TOLZ icon
589
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$22K ﹤0.01%
452
– –
ZM icon
590
Zoom
ZM
$28.2B
$22K ﹤0.01%
117
– –
ADM icon
591
Archer Daniels Midland
ADM
$38.2B
$21K ﹤0.01%
307
– –
AGM icon
592
Federal Agricultural Mortgage
AGM
$2.47B
$21K ﹤0.01%
173
– –
ALGN icon
593
Align Technology
ALGN
$12.1B
$21K ﹤0.01%
32
– –
BROS icon
594
Dutch Bros
BROS
$9.03B
$21K ﹤0.01%
417
– –
DKNG icon
595
DraftKings
DKNG
$11.6B
$21K ﹤0.01%
756
+28
+4% +$1.1K
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.1B
$21K ﹤0.01%
116
– –
RNR icon
597
RenaissanceRe
RNR
$13.3B
$21K ﹤0.01%
125
– –
SPHR icon
598
Sphere Entertainment
SPHR
$5.14B
$21K ﹤0.01%
300
-300
-50% -$21.1K
TMP icon
599
Tompkins Financial
TMP
$1.43B
$21K ﹤0.01%
251
– –
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,275
– –
22 23
24
25 26

Similar funds

TFS
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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.