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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
HAUZ icon
826
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
159
– –
IJK icon
827
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
+48
New +$4.03K
ITT icon
828
ITT
ITT
$17.5B
$4K ﹤0.01%
38
– –
JHMM icon
829
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4K ﹤0.01%
75
– –
JKHY icon
830
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
21
– –
LBRDA icon
831
Liberty Broadband Class A
LBRDA
$4.89B
$4K ﹤0.01%
24
-175
-88% -$28.4K
PACB icon
832
Pacific Biosciences
PACB
$435M
$4K ﹤0.01%
190
– –
QTEC icon
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4K ﹤0.01%
20
– –
REE
834
DELISTED
REE Automotive
REE
$4K ﹤0.01%
24
+1
+4% +$125
TEL icon
835
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
25
-37
-60% -$5.72K
TRI icon
836
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
30
– –
VLUE icon
837
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
35
– –
VOOG icon
838
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4K ﹤0.01%
78
– –
WMB icon
839
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
172
+3
+2% +$83
WSO icon
840
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
+14
New +$4.15K
CPAY icon
841
Corpay
CPAY
$25B
$4K ﹤0.01%
20
– –
IAA
842
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
87
– –
EMBK
843
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4K ﹤0.01%
25
– –
JJC
844
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$4K ﹤0.01%
180
– –
ALC icon
845
Alcon
ALC
$33.6B
$3K ﹤0.01%
36
– –
AMLP icon
846
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
83
– –
ATHM icon
847
Autohome
ATHM
$2.67B
$3K ﹤0.01%
107
– –
BFH icon
848
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
40
-10
-20% -$740
BLDR icon
849
Builders FirstSource
BLDR
$7.15B
$3K ﹤0.01%
+40
New +$2.71K
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
34
– –
32 33
34
35 36

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.