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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
WTRG icon
51
Essential Utilities
WTRG
$11B
$4.08M 0.45%
86,900
-1,545
-2% -$69.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.01M 0.44%
42,792
+3,201
+8% +$290K
CB icon
53
Chubb
CB
$134B
$3.94M 0.44%
25,318
-41
-0.2% -$6.27K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$3.87M 0.43%
55,038
-1,160
-2% -$82.4K
ABT icon
55
Abbott
ABT
$185B
$3.8M 0.42%
43,752
+553
+1% +$46.3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.7M 0.41%
195,564
+44,444
+29% +$804K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.67M 0.41%
56,196
+14,188
+34% +$900K
KO icon
58
Coca-Cola
KO
$374B
$3.54M 0.39%
64,027
+240
+0.4% +$12.9K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.46M 0.38%
51,954
-2,434
-4% -$155K
BKNG icon
60
Booking.com
BKNG
$149B
$3.46M 0.38%
42,075
+1,025
+2% +$80.5K
DIS icon
61
Walt Disney
DIS
$170B
$3.41M 0.38%
23,559
-713
-3% -$99.5K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.39M 0.38%
65,409
+30,974
+90% +$1.61M
ICE icon
63
Intercontinental Exchange
ICE
$85.2B
$3.34M 0.37%
36,046
-489
-1% -$45.4K
NKE icon
64
Nike
NKE
$63.3B
$3.33M 0.37%
32,918
-167
-0.5% -$15.7K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.18M 0.35%
160,740
-4,150
-3% -$77.9K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$3.07M 0.34%
158,901
+25,899
+19% +$485K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$3.05M 0.34%
237,756
-1,278
-0.5% -$15.7K
HSIC icon
68
Henry Schein
HSIC
$9.85B
$3.04M 0.34%
45,611
-145
-0.3% -$9.59K
TJX icon
69
TJX Companies
TJX
$174B
$3.04M 0.34%
49,754
-217
-0.4% -$12.8K
BLK icon
70
Blackrock
BLK
$175B
$3.01M 0.33%
5,991
+280
+5% +$133K
RGLD icon
71
Royal Gold
RGLD
$17.1B
$2.95M 0.33%
24,145
+1,034
+4% +$122K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.9M 0.32%
106,083
-3,108
-3% -$81.9K
LUV icon
73
Southwest Airlines
LUV
$23B
$2.79M 0.31%
51,750
+646
+1% +$35.8K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.72M 0.3%
32,142
-5,179
-14% -$439K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.78B
$2.69M 0.3%
+117,967
New +$2.66M
1 2
3
4 5

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TFS
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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.