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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
SIRI icon
801
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
14
– –
SNAP icon
802
Snap
SNAP
$8.48B
$1K ﹤0.01%
60
– –
SPTL icon
803
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
38
-172
-82% -$6.87K
TPR icon
804
Tapestry
TPR
$31.4B
$1K ﹤0.01%
43
+1
+2% +$26
TSCO icon
805
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
+45
New +$854
TTWO icon
806
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
7
– –
VMBS icon
807
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+22
New +$1.17K
VYX icon
808
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+41
New +$798
APRN
809
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
25
– –
NBL
811
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
DNR
812
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+386
New +$431
AEG icon
813
Aegon
AEG
$14B
$0 ﹤0.01%
9
– –
AMG icon
814
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
2
– –
ARTNA icon
815
Artesian Resources
ARTNA
$352M
– –
-370
Closed -$14K
BLCN
816
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BNS icon
817
Scotiabank
BNS
$108B
– –
-400
Closed -$23K
CAG icon
818
Conagra Brands
CAG
$7.14B
– –
-3,300
Closed -$101K
CII icon
819
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-5,300
Closed -$86K
DDD icon
820
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
1
– –
DGRS icon
821
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-29
Closed -$1K
EBND icon
822
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
+3
New +$82
ELAN icon
823
Elanco Animal Health
ELAN
$12.8B
$0 ﹤0.01%
+16
New +$435
ELME
824
Elme Communities
ELME
$146M
– –
-680
Closed -$19K
FDN icon
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$0 ﹤0.01%
2
– –
31 32
33
34 35

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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 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.