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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
MXE
651
Mexico Equity and Income Fund
MXE
$59.3M
$7K ﹤0.01%
608
– –
NRG icon
652
NRG Energy
NRG
$27.9B
$7K ﹤0.01%
178
+24
+16% +$949
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.4B
$7K ﹤0.01%
117
– –
TFC icon
654
Truist Financial
TFC
$63.6B
$7K ﹤0.01%
+123
New +$6.66K
WDAY icon
655
Workday
WDAY
$40.8B
$7K ﹤0.01%
45
– –
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
222
-108
-33% -$3.55K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
+540
New +$5.76K
AJG icon
658
Arthur J. Gallagher & Co
AJG
$62B
$6K ﹤0.01%
+66
New +$6.04K
ALB icon
659
Albemarle
ALB
$14.2B
$6K ﹤0.01%
80
-105
-57% -$7.01K
ASA
660
ASA Gold and Precious Metals
ASA
$969M
$6K ﹤0.01%
465
– –
CZA icon
661
Invesco Zacks Mid-Cap ETF
CZA
$191M
$6K ﹤0.01%
73
– –
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6K ﹤0.01%
+408
New +$5.57K
GGG icon
663
Graco
GGG
$13B
$6K ﹤0.01%
112
– –
KSS icon
664
Kohl's
KSS
$2.24B
$6K ﹤0.01%
+117
New +$5.95K
MCR
665
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
+674
New +$5.62K
MET.PRA icon
666
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K ﹤0.01%
+255
New +$6.28K
OXY icon
667
Occidental Petroleum
OXY
$53.8B
$6K ﹤0.01%
148
+11
+8% +$441
SAGE
668
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
85
– –
TSN icon
669
Tyson Foods
TSN
$20.7B
$6K ﹤0.01%
67
– –
UNM icon
670
Unum
UNM
$14.2B
$6K ﹤0.01%
192
– –
CPAY icon
671
Corpay
CPAY
$25.3B
$6K ﹤0.01%
20
– –
FLG
672
Flagstar Bank National Association
FLG
$5.96B
$6K ﹤0.01%
167
– –
VER
673
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
+135
New +$6.47K
BCE icon
674
BCE
BCE
$20.2B
$5K ﹤0.01%
+102
New +$4.88K
CC icon
675
Chemours
CC
$2.59B
$5K ﹤0.01%
266
+1
+0.4% +$17
25 26
27
28 29

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GJIC
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S
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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
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.