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
SE icon
701
Sea Limited
SE
$65.4B
$11K ﹤0.01%
50
– –
SNAP icon
702
Snap
SNAP
$7.89B
$11K ﹤0.01%
231
+2
+0.9% +$113
VMC icon
703
Vulcan Materials
VMC
$34.8B
$11K ﹤0.01%
53
– –
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11K ﹤0.01%
100
– –
XVV icon
705
iShares ESG Screened S&P 500 ETF
XVV
$648M
$11K ﹤0.01%
+300
New +$10.6K
ASA
706
ASA Gold and Precious Metals
ASA
$919M
$10K ﹤0.01%
465
– –
AWR icon
707
American States Water
AWR
$3.36B
$10K ﹤0.01%
100
– –
BST icon
708
BlackRock Science and Technology Trust
BST
$1.61B
$10K ﹤0.01%
207
– –
CRSP icon
709
CRISPR Therapeutics
CRSP
$4.73B
$10K ﹤0.01%
129
+97
+303% +$8.47K
GLDM icon
710
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10K ﹤0.01%
263
– –
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10K ﹤0.01%
69
+15
+28% +$2.04K
JEPI icon
712
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10K ﹤0.01%
+154
New +$9.49K
JHG
713
DELISTED
Janus Henderson
JHG
$10K ﹤0.01%
239
+1
+0.4% +$44
LW icon
714
Lamb Weston
LW
$7.22B
$10K ﹤0.01%
157
– –
MRVL icon
715
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
120
+20
+20% +$1.49K
PPL
716
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
332
– –
RSPU icon
717
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$10K ﹤0.01%
170
– –
STIP icon
718
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
USCI icon
719
US Commodity Index
USCI
$369M
$10K ﹤0.01%
220
– –
VAW icon
720
Vanguard Materials ETF
VAW
$2.95B
$10K ﹤0.01%
52
– –
BSX icon
721
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
204
– –
BTO
722
John Hancock Financial Opportunities Fund
BTO
$798M
$9K ﹤0.01%
200
– –
DEA
723
Easterly Government Properties
DEA
$1.13B
$9K ﹤0.01%
162
– –
FDRV icon
724
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$9K ﹤0.01%
+335
New +$9.36K
GDX icon
725
VanEck Gold Miners ETF
GDX
$22.7B
$9K ﹤0.01%
265
+4
+2% +$128
27 28
29
30 31

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.