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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
GGG icon
726
Graco
GGG
$12.9B
$9K ﹤0.01%
112
– –
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9K ﹤0.01%
80
– –
LCID icon
728
Lucid Motors
LCID
$2.88B
$9K ﹤0.01%
24
+21
+700% +$7.92K
NET icon
729
Cloudflare
NET
$99B
$9K ﹤0.01%
67
-15
-18% -$2.51K
QS icon
730
QuantumScape Corp
QS
$3.21B
$9K ﹤0.01%
417
-2
-0.5% -$55
QUAL icon
731
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9K ﹤0.01%
+62
New +$8.76K
VALE icon
732
Vale
VALE
$64.1B
$9K ﹤0.01%
610
+550
+917% +$7.31K
VGK icon
733
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
+138
New +$9.34K
VMBS icon
734
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
172
-3,282
-95% -$174K
WOLF icon
735
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
79
– –
XPO icon
736
XPO
XPO
$23.5B
$9K ﹤0.01%
+199
New +$9.25K
AXSM icon
737
Axsome Therapeutics
AXSM
$11.2B
$8K ﹤0.01%
220
– –
BBWI icon
738
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
120
– –
BIRD icon
739
Smartbird Inc
BIRD
$19.5M
$8K ﹤0.01%
+25
New +$9.36K
BURL icon
740
Burlington
BURL
$23.2B
$8K ﹤0.01%
27
– –
CEF icon
741
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8K ﹤0.01%
450
– –
CHGG icon
742
Chegg
CHGG
$110M
$8K ﹤0.01%
265
– –
CME icon
743
CME Group
CME
$96.3B
$8K ﹤0.01%
37
– –
DOCU
744
DocuSign
DOCU
$10.5B
$8K ﹤0.01%
50
– –
HDEF icon
745
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$8K ﹤0.01%
318
– –
PH icon
746
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
26
– –
PLUG icon
747
Plug Power
PLUG
$2.87B
$8K ﹤0.01%
269
+30
+13% +$1.04K
SU icon
748
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
300
-220
-42% -$5.36K
TDOC icon
749
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
91
+50
+122% +$5.98K
TWLO icon
750
Twilio
TWLO
$30B
$8K ﹤0.01%
31
– –
28 29
30
31 32

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TFS
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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.