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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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13K ﹤0.01%
290
– –
TTD icon
677
Trade Desk
TTD
$8.48B
$13K ﹤0.01%
142
– –
BSJN
678
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
500
– –
ANET icon
679
Arista Networks
ANET
$227B
$12K ﹤0.01%
320
– –
BATRA icon
680
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12K ﹤0.01%
409
– –
BATRK icon
681
Atlanta Braves Holdings Series B
BATRK
$3.26B
$12K ﹤0.01%
419
– –
BSJP
682
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
BUD icon
683
AB InBev
BUD
$170B
$12K ﹤0.01%
197
– –
BYND icon
684
Beyond Meat
BYND
$292M
$12K ﹤0.01%
177
+50
+39% +$4.25K
EFAV icon
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12K ﹤0.01%
150
– –
FE icon
686
FirstEnergy
FE
$28B
$12K ﹤0.01%
287
+200
+230% +$7.71K
FLEX icon
687
Flex
FLEX
$41.7B
$12K ﹤0.01%
864
+434
+101% +$5.87K
GWW icon
688
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
23
– –
TEX icon
689
Terex
TEX
$7.18B
$12K ﹤0.01%
271
– –
XLRE icon
690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
227
+2
+0.9% +$96
NEWR
691
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
110
– –
BSJM
692
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
500
– –
AJG icon
693
Arthur J. Gallagher & Co
AJG
$64.1B
$11K ﹤0.01%
66
– –
ENPH icon
694
Enphase Energy
ENPH
$4.96B
$11K ﹤0.01%
58
+16
+38% +$3.34K
GFL icon
695
GFL Environmental
GFL
$14.9B
$11K ﹤0.01%
300
– –
IGPT icon
696
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$11K ﹤0.01%
261
– –
IIIV icon
697
i3 Verticals
IIIV
$412M
$11K ﹤0.01%
500
– –
ITB icon
698
iShares US Home Construction ETF
ITB
$2.26B
$11K ﹤0.01%
+128
New +$9.64K
KBE icon
699
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
208
– –
RPG icon
700
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$11K ﹤0.01%
255
– –
26 27
28
29 30

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.