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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
BMY.RT
776
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+587
New +$1.53K
DLPH
777
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
151
– –
BREW
778
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
ESTE
779
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
+300
New +$1.41K
AAL icon
780
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
20
– –
BB icon
781
BlackBerry
BB
$4.99B
$1K ﹤0.01%
+200
New +$1.1K
CAMT icon
782
Camtek
CAMT
$6.52B
$1K ﹤0.01%
50
– –
CAR icon
783
Avis
CAR
$4.91B
$1K ﹤0.01%
17
– –
CGEN icon
784
Compugen
CGEN
$225M
$1K ﹤0.01%
+128
New +$658
CRON
785
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
125
– –
CSIQ icon
786
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
51
– –
CTRE icon
787
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
+37
New +$810
CXW icon
788
CoreCivic
CXW
$3B
$1K ﹤0.01%
35
– –
D icon
789
Dominion Energy
D
$60.5B
$1K ﹤0.01%
+13
New +$1.06K
EMLC icon
790
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
+24
New +$804
ET icon
791
Energy Transfer Partners
ET
$69.8B
$1K ﹤0.01%
+87
New +$1.07K
FLEX icon
792
Flex
FLEX
$43B
$1K ﹤0.01%
97
– –
FREL icon
793
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
+48
New +$1.33K
HYLB icon
794
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
23
+12
+109% +$479
IWS icon
795
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+6
New +$548
KGC icon
796
Kinross Gold
KGC
$27.8B
$1K ﹤0.01%
301
– –
MBB icon
797
iShares MBS ETF
MBB
$38.8B
$1K ﹤0.01%
+7
New +$756
NOK icon
798
Nokia
NOK
$52.3B
$1K ﹤0.01%
+200
New +$786
OLN icon
799
Olin
OLN
$2.12B
$1K ﹤0.01%
+42
New +$752
SCHH icon
800
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+34
New +$792
30 31
32
33 34

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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.