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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
MIDD icon
801
Middleby
MIDD
$6.04B
$5K ﹤0.01%
25
– –
SCHR
802
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
178
-9,866
-98% -$278K
STNE icon
803
StoneCo
STNE
$2.77B
$5K ﹤0.01%
300
– –
TAP icon
804
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
100
– –
THC icon
805
Tenet Healthcare
THC
$20.5B
$5K ﹤0.01%
57
– –
TLRY icon
806
Tilray
TLRY
$618M
$5K ﹤0.01%
75
+71
+1,775% +$7.14K
UAA icon
807
Under Armour
UAA
$2.84B
$5K ﹤0.01%
230
– –
USRT icon
808
iShares Core US REIT ETF
USRT
$4.62B
$5K ﹤0.01%
75
– –
VCSH icon
809
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
60
– –
VIR icon
810
Vir Biotechnology
VIR
$1.46B
$5K ﹤0.01%
+114
New +$4.47K
JO
811
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$5K ﹤0.01%
+88
New +$5.3K
ARCT icon
812
Arcturus Therapeutics
ARCT
$164M
$4K ﹤0.01%
100
– –
BITO icon
813
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$4K ﹤0.01%
+125
New +$4.5K
BP icon
814
BP
BP
$116B
$4K ﹤0.01%
164
– –
CAR icon
815
Avis
CAR
$4.86B
$4K ﹤0.01%
17
– –
CC icon
816
Chemours
CC
$2.5B
$4K ﹤0.01%
132
– –
CGNX icon
817
Cognex
CGNX
$10.9B
$4K ﹤0.01%
50
– –
DECK icon
818
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
+72
New +$4.64K
DGRS icon
819
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$4K ﹤0.01%
77
– –
DLR icon
820
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
+20
New +$3.2K
FTXR icon
821
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$4K ﹤0.01%
106
– –
FXD icon
822
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4K ﹤0.01%
59
– –
FXL icon
823
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4K ﹤0.01%
29
– –
FXR icon
824
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4K ﹤0.01%
60
– –
GKOS icon
825
Glaukos
GKOS
$9.83B
$4K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.