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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
CLX icon
851
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
DAL icon
852
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
75
-170
-69% -$6.8K
EXR icon
853
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
15
– –
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3K ﹤0.01%
168
– –
GRWG icon
855
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
254
-230
-48% -$4.41K
HTRB icon
856
Hartford Total Return Bond ETF
HTRB
$2.2B
$3K ﹤0.01%
72
– –
IDRV icon
857
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3K ﹤0.01%
56
– –
IWN icon
858
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
20
– –
IWO icon
859
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
10
+4
+67% +$1.21K
JMBS icon
860
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3K ﹤0.01%
+54
New +$2.85K
LRCX icon
861
Lam Research
LRCX
$367B
$3K ﹤0.01%
40
-90
-69% -$5.64K
MDB icon
862
MongoDB
MDB
$27.1B
$3K ﹤0.01%
+6
New +$3.07K
OCGN icon
863
Ocugen
OCGN
$416M
$3K ﹤0.01%
+600
New +$4.53K
PAYX icon
864
Paychex
PAYX
$41.6B
$3K ﹤0.01%
+21
New +$2.6K
PCG icon
865
PG&E
PCG
$38.3B
$3K ﹤0.01%
+260
New +$3.05K
PTON icon
866
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
76
-74
-49% -$4.52K
SCL icon
867
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
26
– –
UG icon
868
United-Guardian
UG
$32.4M
$3K ﹤0.01%
201
+8
+4% +$121
VSTM icon
869
Verastem
VSTM
$510M
$3K ﹤0.01%
+121
New +$3.82K
Z icon
870
Zillow
Z
$7.79B
$3K ﹤0.01%
53
+3
+6% +$216
ZEV
871
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
26
+11
+73% +$1.66K
TWTR
872
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
60
– –
BBL
873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
BIDU icon
874
Baidu
BIDU
$37.7B
$2K ﹤0.01%
12
-26
-68% -$4.06K
BWA icon
875
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
60
– –
33 34
35
36 37

Similar funds

TFS
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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.