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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
CVI icon
701
CVR Energy
CVI
$3.31B
$4K ﹤0.01%
+100
New +$4.39K
DTF
702
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$4K ﹤0.01%
+250
New +$3.61K
FNDF icon
703
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4K ﹤0.01%
+131
New +$3.73K
GD icon
704
General Dynamics
GD
$103B
$4K ﹤0.01%
22
– –
JHG
705
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
178
– –
NMRK icon
706
Newmark Group
NMRK
$2.72B
$4K ﹤0.01%
+300
New +$3.5K
PEG icon
707
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
60
– –
RAMP icon
708
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
+84
New +$3.77K
TRN icon
709
Trinity Industries
TRN
$2.5B
$4K ﹤0.01%
200
– –
ULTA icon
710
Ulta Beauty
ULTA
$23B
$4K ﹤0.01%
16
– –
WOLF icon
711
Wolfspeed
WOLF
$1.27B
$4K ﹤0.01%
79
– –
WW
712
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
PENG
713
Penguin Solutions Inc
PENG
$2.7B
$4K ﹤0.01%
+200
New +$3.1K
HEWG
714
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
128
– –
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
87
– –
VCRA
716
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+200
New +$4.39K
ABDC
717
DELISTED
Alcentra Capital Corp
ABDC
$4K ﹤0.01%
+400
New +$3.59K
ADNT icon
718
Adient
ADNT
$1.65B
$3K ﹤0.01%
150
– –
BGC icon
719
BGC Group
BGC
$5.38B
$3K ﹤0.01%
+500
New +$2.82K
BIIB icon
720
Biogen
BIIB
$29.8B
$3K ﹤0.01%
11
– –
BRO icon
721
Brown & Brown
BRO
$24B
$3K ﹤0.01%
+67
New +$2.52K
CGNX icon
722
Cognex
CGNX
$11.2B
$3K ﹤0.01%
+50
New +$2.59K
CHTR icon
723
Charter Communications
CHTR
$17.2B
$3K ﹤0.01%
7
– –
CLX icon
724
Clorox
CLX
$11.9B
$3K ﹤0.01%
20
+15
+300% +$2.24K
FOXF icon
725
Fox Factory Holding Corp
FOXF
$785M
$3K ﹤0.01%
39
– –
27 28
29
30 31

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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
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.