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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
FWONA icon
626
Liberty Media Series A
FWONA
$22.4B
$8K ﹤0.01%
183
– –
GLTR icon
627
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$8K ﹤0.01%
100
– –
GWW icon
628
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
23
– –
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
106
– –
LVS icon
630
Las Vegas Sands
LVS
$30B
$8K ﹤0.01%
115
– –
LXP icon
631
LXP Industrial Trust
LXP
$3.56B
$8K ﹤0.01%
+153
New +$8.19K
OGS icon
632
ONE Gas
OGS
$4.82B
$8K ﹤0.01%
83
– –
PMF
633
DELISTED
PIMCO Municipal Income Fund
PMF
$8K ﹤0.01%
+556
New +$8.45K
ROK icon
634
Rockwell Automation
ROK
$49.6B
$8K ﹤0.01%
+39
New +$7.23K
SSD icon
635
Simpson Manufacturing
SSD
$7.86B
$8K ﹤0.01%
101
– –
SWK icon
636
Stanley Black & Decker
SWK
$15B
$8K ﹤0.01%
51
+1
+2% +$155
TEX icon
637
Terex
TEX
$7.45B
$8K ﹤0.01%
266
+1
+0.4% +$28
WELL icon
638
Welltower
WELL
$164B
$8K ﹤0.01%
100
– –
XYZ
639
Block Inc
XYZ
$49.4B
$8K ﹤0.01%
131
– –
DCP
640
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
333
– –
ADM icon
641
Archer Daniels Midland
ADM
$37.7B
$7K ﹤0.01%
157
– –
CAH icon
642
Cardinal Health
CAH
$54.4B
$7K ﹤0.01%
140
– –
DEA
643
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
+120
New +$6.77K
DXJ icon
644
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7K ﹤0.01%
+125
New +$6.67K
EXPE icon
645
Expedia Group
EXPE
$36.4B
$7K ﹤0.01%
67
– –
GUNR icon
646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$7K ﹤0.01%
207
+1
+0.5% +$32
HAL icon
647
Halliburton
HAL
$26.5B
$7K ﹤0.01%
281
+81
+41% +$1.71K
IUSB icon
648
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7K ﹤0.01%
126
+1
+0.8% +$52
LW icon
649
Lamb Weston
LW
$7.24B
$7K ﹤0.01%
85
– –
MOO icon
650
VanEck Agribusiness ETF
MOO
$965M
$7K ﹤0.01%
+100
New +$6.67K
24 25
26
27 28

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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 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.