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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
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
314
+53
+20% +$270
AM icon
902
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
APD icon
903
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
+4
New +$1.17K
BB icon
904
BlackBerry
BB
$4.98B
$1K ﹤0.01%
76
– –
BNGO icon
905
Bionano Genomics
BNGO
$12.3M
$1K ﹤0.01%
+1
New +$2.67K
DEM icon
906
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
32
+1
+3% +$44
EELV icon
907
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1K ﹤0.01%
42
– –
EXPE icon
908
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
4
-44
-92% -$7.48K
FUBO icon
909
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
+8
New +$2.25K
GME icon
910
GameStop
GME
$9.75B
$1K ﹤0.01%
24
-4
-14% -$182
HIMX
911
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
40
– –
HUBB icon
912
Hubbell
HUBB
$25B
$1K ﹤0.01%
+3
New +$600
IBN icon
913
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+46
New +$909
IJS icon
914
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
+13
New +$1.36K
IONS icon
915
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
43
– –
IONQ icon
916
IonQ
IONQ
$13.6B
$1K ﹤0.01%
+30
New +$500
IRBT
917
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
ITUB icon
918
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
248
-53
-18% -$191
IVOL icon
919
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
51
– –
IWV icon
920
iShares Russell 3000 ETF
IWV
$19.6B
$1K ﹤0.01%
+5
New +$1.35K
KMDA icon
921
Kamada
KMDA
$412M
$1K ﹤0.01%
+119
New +$709
LYFT icon
922
Lyft
LYFT
$6.02B
$1K ﹤0.01%
35
– –
NOK icon
923
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NVVE
924
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OTLY
925
Oatly Group
OTLY
$465M
$1K ﹤0.01%
9
– –
35 36
37
38 39

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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 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.