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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
DELL icon
601
Dell
DELL
$262B
$20K ﹤0.01%
364
-354
-49% -$19.7K
FTV icon
602
Fortive
FTV
$17.9B
$20K ﹤0.01%
349
– –
PCAR icon
603
PACCAR
PCAR
$69.8B
$20K ﹤0.01%
332
-381
-53% -$22K
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20K ﹤0.01%
+136
New +$20K
VPU
605
Vanguard Utilities ETF
VPU
$8.46B
$20K ﹤0.01%
128
– –
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
385
-116
-23% -$5.62K
ADX icon
607
Adams Diversified Equity Fund
ADX
$3.13B
$19K ﹤0.01%
1,000
– –
AI icon
608
C3.ai
AI
$1.43B
$19K ﹤0.01%
600
– –
CSM icon
609
ProShares Large Cap Core Plus
CSM
$518M
$19K ﹤0.01%
346
– –
GXO icon
610
GXO Logistics
GXO
$5.77B
$19K ﹤0.01%
204
+37
+22% +$3.33K
IYZ icon
611
iShares US Telecommunications ETF
IYZ
$1.2B
$19K ﹤0.01%
588
– –
MGM icon
612
MGM Resorts International
MGM
$11.4B
$19K ﹤0.01%
429
– –
OKTA icon
613
Okta
OKTA
$24.7B
$19K ﹤0.01%
83
-13
-14% -$3.1K
DPZ icon
614
Domino's
DPZ
$11.5B
$18K ﹤0.01%
31
– –
EXAS
615
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
235
– –
FEX icon
616
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$18K ﹤0.01%
+199
New +$17.9K
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18K ﹤0.01%
186
– –
JQUA icon
618
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$18K ﹤0.01%
394
– –
KDP icon
619
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
496
– –
LUMN icon
620
Lumen
LUMN
$6.57B
$18K ﹤0.01%
1,450
-43
-3% -$547
VPG icon
621
Vishay Precision Group
VPG
$1.22B
$18K ﹤0.01%
482
– –
WAB icon
622
Wabtec
WAB
$49.1B
$18K ﹤0.01%
200
-508
-72% -$46.6K
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K ﹤0.01%
502
– –
VMW
624
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
+159
New +$20.9K
CMG icon
625
Chipotle Mexican Grill
CMG
$47.2B
$17K ﹤0.01%
500
– –
23 24
25
26 27

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TFS
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GJIC
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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.