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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
COO icon
626
Cooper Companies
COO
$14.1B
$17K ﹤0.01%
160
– –
FNDC icon
627
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$17K ﹤0.01%
458
– –
HSY icon
628
Hershey
HSY
$35.2B
$17K ﹤0.01%
88
+14
+19% +$2.54K
IPO icon
629
Renaissance IPO ETF
IPO
$153M
$17K ﹤0.01%
286
– –
LDOS icon
630
Leidos
LDOS
$14.5B
$17K ﹤0.01%
193
– –
NOC icon
631
Northrop Grumman
NOC
$77.1B
$17K ﹤0.01%
43
– –
PARAA
632
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
500
– –
URI icon
633
United Rentals
URI
$67.2B
$17K ﹤0.01%
52
+11
+27% +$3.92K
VIOO icon
634
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17K ﹤0.01%
158
– –
WYNN icon
635
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
200
– –
BWX icon
636
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16K ﹤0.01%
557
– –
BX icon
637
Blackstone
BX
$102B
$16K ﹤0.01%
124
-548
-82% -$73.1K
DFS
638
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
135
– –
EWL icon
639
iShares MSCI Switzerland ETF
EWL
$2.19B
$16K ﹤0.01%
300
-218
-42% -$10.9K
FNDE icon
640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$16K ﹤0.01%
521
– –
NKX icon
641
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$16K ﹤0.01%
1,000
– –
PXH icon
642
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$16K ﹤0.01%
742
– –
DISH
643
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
500
– –
BBY icon
644
Best Buy
BBY
$18.2B
$15K ﹤0.01%
145
+1
+0.7% +$114
ECPG icon
645
Encore Capital Group
ECPG
$2.02B
$15K ﹤0.01%
242
– –
EDU icon
646
New Oriental
EDU
$9.37B
$15K ﹤0.01%
731
– –
HE icon
647
Hawaiian Electric Industries
HE
$2.23B
$15K ﹤0.01%
353
-122
-26% -$4.95K
IEF icon
648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
134
+44
+49% +$5.06K
INGR icon
649
Ingredion
INGR
$6.27B
$15K ﹤0.01%
151
– –
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K ﹤0.01%
132
– –
24 25
26
27 28

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.