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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
CCL icon
876
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
122
– –
CHRW icon
877
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+21
New +$2.04K
DXCM icon
878
DexCom
DXCM
$32.2B
$2K ﹤0.01%
+12
New +$1.72K
EMX
879
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
1,000
– –
EWY icon
880
iShares MSCI South Korea ETF
EWY
$21.9B
$2K ﹤0.01%
20
– –
B
881
Barrick Mining
B
$61.5B
$2K ﹤0.01%
106
-244
-70% -$4.63K
HAL icon
882
Halliburton
HAL
$26.9B
$2K ﹤0.01%
101
– –
JNUG icon
883
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2K ﹤0.01%
30
– –
JWN
884
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
KGC icon
885
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
301
– –
LVS icon
886
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
65
-130
-67% -$5K
MYRG icon
887
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
+18
New +$1.95K
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
-181
-64% -$4.33K
NTRS icon
889
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
20
– –
NUGT icon
890
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2K ﹤0.01%
30
– –
RGT
891
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
139
+14
+11% +$214
SPXU icon
892
ProShares UltraPro Short S&P 500
SPXU
$406M
$2K ﹤0.01%
8
– –
TOTL icon
893
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2K ﹤0.01%
45
– –
TPR icon
894
Tapestry
TPR
$30.8B
$2K ﹤0.01%
44
– –
URA icon
895
Global X Uranium ETF
URA
$5.42B
$2K ﹤0.01%
+100
New +$2.64K
VSXY
896
Victoria's Secret
VSXY
$7.05B
$2K ﹤0.01%
39
– –
WKHS icon
897
Workhorse Group
WKHS
$33.2M
– –
0
– –
WVVI icon
898
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
200
– –
CSII
899
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
100
– –
RKLY
900
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2K ﹤0.01%
526
+5
+1% +$32
34 35
36
37 38

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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.