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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
DIS icon
51
Walt Disney
DIS
$171B
$5.74M 0.43%
37,040
-2,123
-5% -$343K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.58M 0.42%
272,792
-73,648
-21% -$1.47M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 0.42%
32,454
+5,636
+21% +$929K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.56M 0.42%
189,612
+9,849
+5% +$291K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.46M 0.41%
213,360
+11,708
+6% +$303K
BLK icon
56
Blackrock
BLK
$167B
$5.2M 0.39%
5,680
+49
+0.9% +$44.7K
CIEN icon
57
Ciena
CIEN
$46.8B
$5.11M 0.39%
66,343
-54
-0.1% -$3.33K
QCOM icon
58
Qualcomm
QCOM
$164B
$5.08M 0.38%
27,769
+2,561
+10% +$410K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$5.04M 0.38%
187,203
-24,741
-12% -$643K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.81M 0.36%
179,400
+4,536
+3% +$121K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$4.73M 0.36%
46,126
-15,424
-25% -$1.4M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.66M 0.35%
51,846
+5,393
+12% +$492K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$4.63M 0.35%
39,833
-543
-1% -$63K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$4.48M 0.34%
6,718
+311
+5% +$194K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.45M 0.34%
39,712
+4,816
+14% +$524K
COST icon
66
Costco
COST
$432B
$4.44M 0.34%
7,826
+81
+1% +$41.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$4.35M 0.33%
30,040
+120
+0.4% +$17.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$4.31M 0.32%
10,823
-7,663
-41% -$2.96M
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$4.28M 0.32%
79,800
-472
-0.6% -$22.9K
ADBE icon
70
Adobe
ADBE
$105B
$4.28M 0.32%
7,544
+878
+13% +$549K
INTU icon
71
Intuit
INTU
$91.1B
$4.22M 0.32%
6,555
-149
-2% -$92K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.21M 0.32%
56,361
-39,864
-41% -$3M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.18M 0.32%
31,468
+431
+1% +$54.9K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4.18M 0.32%
128,920
– –
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$4.12M 0.31%
24,104
-147
-0.6% -$24.1K
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 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.