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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
FLRN icon
826
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-315
Closed -$10K
FRT icon
827
Federal Realty Investment Trust
FRT
$10.7B
– –
-507
Closed -$69K
GDDY icon
828
GoDaddy
GDDY
$11.7B
$0 ﹤0.01%
2
– –
GPRO icon
829
GoPro
GPRO
$131M
$0 ﹤0.01%
43
– –
HIMX
830
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
40
– –
HRB icon
831
H&R Block
HRB
$5.73B
– –
-124
Closed -$2.98K
IYE icon
832
iShares US Energy ETF
IYE
$1.74B
– –
-484
Closed -$15K
J icon
833
Jacobs Solutions
J
$16.4B
– –
-9,883
Closed -$748K
JWN
834
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
LULU icon
835
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LITS
836
Lite Strategy Inc
LITS
$33.4M
– –
-158
Closed -$5K
MGM icon
837
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
10
– –
MPLX icon
838
MPLX
MPLX
$59.8B
– –
-545
Closed -$15K
NI icon
839
NiSource
NI
$21.3B
– –
-10
Closed –
NOV icon
840
NOV
NOV
$6.94B
$0 ﹤0.01%
11
– –
NVDA icon
841
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
40
– –
NWL icon
842
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
2
– –
ODP
843
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
PXH icon
844
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$0 ﹤0.01%
+1
New +$21
RIG icon
845
Transocean
RIG
$5.7B
$0 ﹤0.01%
+6
New +$31
RIOT icon
846
Riot Platforms
RIOT
$8.1B
$0 ﹤0.01%
50
– –
RSPG icon
847
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-30
Closed -$1K
SAN icon
848
Banco Santander
SAN
$206B
$0 ﹤0.01%
+69
New +$268
SEDG icon
849
SolarEdge
SEDG
$2.74B
$0 ﹤0.01%
1
– –
SKYY icon
850
First Trust Cloud Computing ETF
SKYY
$2.96B
$0 ﹤0.01%
4
– –
32 33
34
35 36

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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.