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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
OTLK icon
926
Outlook Therapeutics
OTLK
$183M
$1K ﹤0.01%
+50
New +$1.78K
PICK icon
927
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1K ﹤0.01%
20
– –
RKLB icon
928
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
110
+10
+10% +$137
RWO icon
929
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
13
– –
SAH icon
930
Sonic Automotive
SAH
$2.89B
$1K ﹤0.01%
26
– –
SIRI icon
931
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
14
– –
SRLN icon
932
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
16
– –
TALK icon
933
Talkspace
TALK
$874M
$1K ﹤0.01%
325
– –
TTE icon
934
TotalEnergies
TTE
$195B
$1K ﹤0.01%
29
-135
-82% -$6.72K
TTWO icon
935
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
7
– –
UBER icon
936
Uber
UBER
$143B
$1K ﹤0.01%
+22
New +$948
VNT icon
937
Vontier
VNT
$4.52B
$1K ﹤0.01%
38
-66
-63% -$2.15K
ZS icon
938
Zscaler
ZS
$24.5B
$1K ﹤0.01%
+4
New +$1.26K
DM
939
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
11
– –
NKLA
940
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
SPWR
941
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
– –
FSR
942
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
32
– –
APRN
943
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
CELL
944
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
50
– –
CLR
945
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
25
– –
EPZM
946
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
500
– –
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
ZOM
948
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
+1,700
New +$766
ACB
949
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
5
– –
AEG icon
950
Aegon
AEG
$14B
$0 ﹤0.01%
8
– –
36 37
38
39 40

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.