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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
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3K ﹤0.01%
52
– –
IDLV icon
727
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
74
+3
+4% +$103
IJS icon
728
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3K ﹤0.01%
34
– –
IONS icon
729
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
43
– –
ITT icon
730
ITT
ITT
$17.7B
$3K ﹤0.01%
38
– –
JKHY icon
731
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
21
– –
KFFB icon
732
Kentucky First Federal Bancorp
KFFB
$44.2M
$3K ﹤0.01%
+400
New +$3.02K
KHC icon
733
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
93
-259
-74% -$7.84K
MIDD icon
734
Middleby
MIDD
$6.14B
$3K ﹤0.01%
25
– –
PK icon
735
Park Hotels & Resorts
PK
$3.04B
$3K ﹤0.01%
+106
New +$2.53K
RSG icon
736
Republic Services
RSG
$64.5B
$3K ﹤0.01%
+31
New +$2.71K
SMHB icon
737
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$3K ﹤0.01%
+200
New +$3.37K
STRL icon
738
Sterling Infrastructure
STRL
$18.8B
$3K ﹤0.01%
+200
New +$3.01K
UG icon
739
United-Guardian
UG
$32.7M
$3K ﹤0.01%
178
+5
+3% +$96
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$30.8B
$3K ﹤0.01%
45
– –
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
160
– –
DRE
742
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+98
New +$3.38K
EEQ
743
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
116
– –
BBL
744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+175
New +$3.21K
ALC icon
746
Alcon
ALC
$34.2B
$2K ﹤0.01%
36
– –
BBWI icon
747
Bath & Body Works
BBWI
$4.23B
$2K ﹤0.01%
146
+3
+2% +$43
BTI icon
748
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+38
New +$1.43K
COMT icon
749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
65
+2
+3% +$64
CPB icon
750
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
+50
New +$2.37K
28 29
30
31 32

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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
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PIM
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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.