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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
CPHC icon
751
Canterbury Park Holding Corp
CPHC
$78.8M
$2K ﹤0.01%
+200
New +$2.49K
CRSP icon
752
CRISPR Therapeutics
CRSP
$4.88B
$2K ﹤0.01%
32
– –
CVE icon
753
Cenovus Energy
CVE
$54.5B
$2K ﹤0.01%
+200
New +$1.81K
DKS icon
754
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
+41
New +$1.74K
FNDC icon
755
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2K ﹤0.01%
+53
New +$1.71K
FNDE icon
756
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2K ﹤0.01%
+81
New +$2.33K
FSLR icon
757
First Solar
FSLR
$25B
$2K ﹤0.01%
30
– –
GEM icon
758
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$2K ﹤0.01%
61
– –
GRBK icon
759
Green Brick Partners
GRBK
$3.09B
$2K ﹤0.01%
+200
New +$2.18K
GSIE icon
760
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2K ﹤0.01%
50
– –
LADR
761
Ladder Capital
LADR
$1.23B
$2K ﹤0.01%
+100
New +$1.73K
LEG icon
762
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
+38
New +$1.86K
LIN icon
763
Linde
LIN
$221B
$2K ﹤0.01%
8
– –
NTRS icon
764
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
+20
New +$2.05K
NVG icon
765
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2K ﹤0.01%
+96
New +$1.58K
OEF icon
766
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
+16
New +$2.2K
RGR icon
767
Sturm, Ruger & Co
RGR
$616M
$2K ﹤0.01%
+40
New +$1.81K
RSPR icon
768
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2K ﹤0.01%
52
– –
SPIP icon
769
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
+59
New +$1.68K
THC icon
770
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
57
– –
TWLO icon
771
Twilio
TWLO
$29.8B
$2K ﹤0.01%
24
– –
WH icon
772
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
+35
New +$1.95K
WSO icon
773
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+11
New +$1.94K
Z icon
774
Zillow
Z
$7.79B
$2K ﹤0.01%
34
-337
-91% -$12.6K
CPLG
775
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
+200
New +$2.02K
29 30
31
32 33

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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
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.