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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
WIX icon
751
WIX.com
WIX
$2.3B
$8K ﹤0.01%
51
– –
ADNT icon
752
Adient
ADNT
$1.65B
$7K ﹤0.01%
150
– –
BIIB icon
753
Biogen
BIIB
$30B
$7K ﹤0.01%
31
– –
BLOK icon
754
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K ﹤0.01%
+174
New +$9.06K
CHTR icon
755
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
10
– –
CZA icon
756
Invesco Zacks Mid-Cap ETF
CZA
$190M
$7K ﹤0.01%
73
– –
FOXF icon
757
Fox Factory Holding Corp
FOXF
$755M
$7K ﹤0.01%
39
– –
IUSB icon
758
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
132
-2,459
-95% -$130K
NFRA icon
759
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7K ﹤0.01%
124
– –
SDGR icon
760
Schrodinger
SDGR
$1.13B
$7K ﹤0.01%
200
– –
SHV icon
761
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7K ﹤0.01%
60
– –
UGI icon
762
UGI
UGI
$7.74B
$7K ﹤0.01%
159
– –
ULTA icon
763
Ulta Beauty
ULTA
$22B
$7K ﹤0.01%
16
-100
-86% -$38.9K
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7K ﹤0.01%
177
– –
VGIT icon
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7K ﹤0.01%
100
– –
VOD icon
766
Vodafone
VOD
$36.3B
$7K ﹤0.01%
439
-285
-39% -$4.35K
RDS.B
767
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
161
-37
-19% -$1.67K
CMPS
768
Compass Pathways
CMPS
$1.53B
$6K ﹤0.01%
280
+4
+1% +$127
DRI icon
769
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
38
+12
+46% +$1.77K
DXC icon
770
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
183
– –
EET icon
771
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$6K ﹤0.01%
75
– –
EMLC icon
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
197
– –
EMN icon
773
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
+49
New +$5.45K
FMC icon
774
FMC
FMC
$1.34B
$6K ﹤0.01%
51
– –
NUV icon
775
Nuveen Municipal Value Fund
NUV
$1.92B
$6K ﹤0.01%
600
– –
29 30
31
32 33

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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.