We are live on ! Find out more
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
PCYO icon
651
Pure Cycle
PCYO
$253M
$15K ﹤0.01%
1,000
– –
PHO icon
652
Invesco Water Resources ETF
PHO
$2.01B
$15K ﹤0.01%
248
– –
STPZ icon
653
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15K ﹤0.01%
279
– –
THG icon
654
Hanover Insurance
THG
$8.1B
$15K ﹤0.01%
111
– –
UAL icon
655
United Airlines
UAL
$39.4B
$15K ﹤0.01%
344
+44
+15% +$2.04K
ARKF icon
656
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$14K ﹤0.01%
345
– –
CDP icon
657
COPT Defense Properties
CDP
$4.3B
$14K ﹤0.01%
500
– –
GNL icon
658
Global Net Lease
GNL
$1.84B
$14K ﹤0.01%
908
– –
IFRA icon
659
iShares US Infrastructure ETF
IFRA
$4.5B
$14K ﹤0.01%
365
– –
MTB icon
660
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
+89
New +$13.7K
RIOT icon
661
Riot Platforms
RIOT
$7.63B
$14K ﹤0.01%
621
– –
RODM icon
662
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$14K ﹤0.01%
470
– –
SSD icon
663
Simpson Manufacturing
SSD
$7.72B
$14K ﹤0.01%
101
– –
TDY icon
664
Teledyne Technologies
TDY
$30.4B
$14K ﹤0.01%
31
– –
VNQI icon
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
264
– –
YUMC icon
666
Yum China
YUMC
$16.5B
$14K ﹤0.01%
276
– –
ZG icon
667
Zillow
ZG
$7.94B
$14K ﹤0.01%
220
-108
-33% -$7.75K
ETV
668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$13K ﹤0.01%
787
– –
GUNR icon
669
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13K ﹤0.01%
336
+3
+0.9% +$116
KMI icon
670
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
788
+3
+0.4% +$50
MTN icon
671
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
39
– –
NIO icon
672
NIO
NIO
$12.2B
$13K ﹤0.01%
404
+22
+6% +$808
OGE icon
673
OGE Energy
OGE
$9.78B
$13K ﹤0.01%
330
– –
PPA icon
674
Invesco Aerospace & Defense ETF
PPA
$8.24B
$13K ﹤0.01%
183
– –
SCHH icon
675
Schwab US REIT ETF
SCHH
$11.5B
$13K ﹤0.01%
480
-1,198
-71% -$29.5K
25 26
27
28 29

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.