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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
BLUE
601
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
9
– –
BYND icon
602
Beyond Meat
BYND
$330M
$10K ﹤0.01%
+127
New +$11.8K
EXAS
603
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
105
– –
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.5B
$10K ﹤0.01%
158
– –
KBE icon
605
State Street SPDR S&P Bank ETF
KBE
$1.69B
$10K ﹤0.01%
208
– –
LH icon
606
Labcorp
LH
$25B
$10K ﹤0.01%
70
-29
-29% -$4.19K
NHC icon
607
National Healthcare
NHC
$3.43B
$10K ﹤0.01%
+117
New +$9.78K
PHO icon
608
Invesco Water Resources ETF
PHO
$2.06B
$10K ﹤0.01%
248
– –
UA icon
609
Under Armour Class C
UA
$2.84B
$10K ﹤0.01%
540
– –
AMLP icon
610
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
206
– –
ATHM icon
611
Autohome
ATHM
$2.65B
$9K ﹤0.01%
107
– –
AWR icon
612
American States Water
AWR
$3.31B
$9K ﹤0.01%
100
– –
CCL icon
613
Carnival Corporation Ltd
CCL
$40.8B
$9K ﹤0.01%
184
+62
+51% +$2.77K
COKE icon
614
Coca-Cola Consolidated
COKE
$11.8B
$9K ﹤0.01%
330
– –
FE icon
615
FirstEnergy
FE
$27.9B
$9K ﹤0.01%
182
+95
+109% +$4.54K
IGPT icon
616
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$9K ﹤0.01%
261
– –
ITOT icon
617
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9K ﹤0.01%
126
+68
+117% +$4.73K
NEA icon
618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
604
+104
+21% +$1.48K
PGJ icon
619
Invesco Golden Dragon China ETF
PGJ
$98.3M
$9K ﹤0.01%
+220
New +$8.54K
PNC icon
620
PNC Financial Services
PNC
$102B
$9K ﹤0.01%
57
– –
RSPU icon
621
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$9K ﹤0.01%
170
– –
TAP icon
622
Molson Coors Class B
TAP
$7.88B
$9K ﹤0.01%
167
+1
+0.6% +$54
TRMK icon
623
Trustmark
TRMK
$2.83B
$9K ﹤0.01%
+250
New +$8.64K
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
+200
New +$8.26K
EV
625
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
194
– –
23 24
25
26 27

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GJIC
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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
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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.