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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
OGS icon
776
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
83
– –
OXY icon
777
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
204
– –
PGJ icon
778
Invesco Golden Dragon China ETF
PGJ
$98.9M
$6K ﹤0.01%
162
– –
SLV icon
779
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
295
+250
+556% +$5.4K
TBT icon
780
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$6K ﹤0.01%
339
-90
-21% -$1.56K
TSN icon
781
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
67
– –
U icon
782
Unity
U
$13.8B
$6K ﹤0.01%
+42
New +$6.42K
VTR icon
783
Ventas
VTR
$48B
$6K ﹤0.01%
115
+1
+0.9% +$52
WBD icon
784
Warner Bros
WBD
$65.9B
$6K ﹤0.01%
248
– –
WTW icon
785
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
26
– –
BNT
786
Brookfield Wealth Solutions
BNT
$11.8B
$6K ﹤0.01%
140
-55
-28% -$2.21K
FLG
787
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
167
– –
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
41
– –
CVET
789
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
283
– –
AEVA
790
Aeva Technologies
AEVA
$1.2B
$5K ﹤0.01%
135
– –
ARKX icon
791
ARK Space & Defense Innovation ETF
ARKX
$793M
$5K ﹤0.01%
239
– –
CASY icon
792
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
25
– –
CHX
793
DELISTED
ChampionX
CHX
$5K ﹤0.01%
246
– –
CSIQ icon
794
Canadian Solar
CSIQ
$1.02B
$5K ﹤0.01%
175
– –
CTSH icon
795
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
60
-88
-59% -$7.08K
FBRT
796
Franklin BSP Realty Trust
FBRT
$630M
$5K ﹤0.01%
+328
New +$5.3K
IDX icon
797
VanEck Indonesia Index ETF
IDX
$32.1M
$5K ﹤0.01%
+253
New +$5.11K
INDA icon
798
iShares MSCI India ETF
INDA
$6.89B
$5K ﹤0.01%
+109
New +$5.27K
INVZ icon
799
Innoviz Technologies
INVZ
$95M
$5K ﹤0.01%
772
– –
IP icon
800
International Paper
IP
$21.6B
$5K ﹤0.01%
+100
New +$4.93K
30 31
32
33 34

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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.