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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
SPIB icon
851
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+12
New +$423
SSYS icon
852
Stratasys
SSYS
$706M
$0 ﹤0.01%
1
– –
TPH
853
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+8
New +$123
UNIT
854
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
22
– –
USHY icon
855
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+12
New +$489
VAW icon
856
Vanguard Materials ETF
VAW
$2.99B
$0 ﹤0.01%
1
– –
VDC icon
857
Vanguard Consumer Staples ETF
VDC
$7.95B
$0 ﹤0.01%
3
– –
VDE icon
858
Vanguard Energy ETF
VDE
$9.95B
– –
-100
Closed -$8K
VVV icon
859
Valvoline
VVV
$4.95B
$0 ﹤0.01%
13
– –
X
860
DELISTED
US Steel
X
$0 ﹤0.01%
40
– –
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
+8
New +$309
XPL icon
862
Solitario Resources
XPL
$66.5M
$0 ﹤0.01%
406
– –
VIA
863
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-250
Closed -$33K
LTRPA
864
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
68
– –
RAD
865
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
GCP
866
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,000
Closed -$39K
GDP
867
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
GWPH
868
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
CTST
869
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+200
New +$199
INAP
870
DELISTED
Internap Corporation
INAP
– –
-2,700
Closed -$7K
HABT
871
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
BSCJ
872
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,892
Closed -$61K
VIAB
873
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,000
Closed -$24K
MDSO
874
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-52
Closed -$5K
WIN
875
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
32 33 34
35
36

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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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.