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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
CEVA icon
676
CEVA Inc
CEVA
$927M
$5K ﹤0.01%
+200
New +$5.46K
FBIN icon
677
Fortune Brands Innovations
FBIN
$6.22B
$5K ﹤0.01%
81
– –
FMC icon
678
FMC
FMC
$1.3B
$5K ﹤0.01%
51
– –
GF
679
New Germany Fund
GF
$182M
$5K ﹤0.01%
+293
New +$4.32K
GKOS icon
680
Glaukos
GKOS
$10.1B
$5K ﹤0.01%
100
– –
HLT icon
681
Hilton Worldwide
HLT
$70.7B
$5K ﹤0.01%
+46
New +$4.62K
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5K ﹤0.01%
54
– –
IUSG icon
683
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5K ﹤0.01%
74
– –
LNT icon
684
Alliant Energy
LNT
$18.5B
$5K ﹤0.01%
+88
New +$4.67K
LUMN icon
685
Lumen
LUMN
$6.65B
$5K ﹤0.01%
360
+237
+193% +$3.18K
PH icon
686
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
+26
New +$5.04K
PI icon
687
Impinj
PI
$4.93B
$5K ﹤0.01%
+200
New +$6.22K
PPG icon
688
PPG Industries
PPG
$25.3B
$5K ﹤0.01%
+35
New +$4.43K
PRPL icon
689
Purple Innovation
PRPL
$39.2M
$5K ﹤0.01%
24
– –
SNY icon
690
Sanofi
SNY
$103B
$5K ﹤0.01%
99
-11
-10% -$515
SPDW icon
691
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5K ﹤0.01%
+168
New +$5.12K
UAA icon
692
Under Armour
UAA
$2.89B
$5K ﹤0.01%
230
+100
+77% +$1.94K
AY
693
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+172
New +$4.3K
RJI
694
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
+964
New +$5.03K
CVET
695
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
384
-299
-44% -$3.62K
PRSP
696
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
180
+67
+59% +$1.78K
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
270
– –
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
366
+4
+1% +$55
TRLV
699
Trulieve Cannabis Corp
TRLV
$1.65B
$5K ﹤0.01%
+400
New +$5K
AADR icon
700
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$4K ﹤0.01%
72
– –
26 27
28
29 30

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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.