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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
ALK icon
951
Alaska Air
ALK
$5.29B
– –
-27
Closed -$2K
AMG icon
952
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
ANIP icon
953
ANI Pharmaceuticals
ANIP
$1.8B
– –
-13
Closed –
AU icon
954
AngloGold Ashanti
AU
$40.1B
$0 ﹤0.01%
20
– –
BHF icon
955
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BLCN
956
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BLUE
957
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$2K
BTI icon
958
British American Tobacco
BTI
$131B
– –
-210
Closed -$7K
CE icon
959
Celanese
CE
$4.9B
– –
-70
Closed -$11K
CGEN icon
960
Compugen
CGEN
$222M
– –
-128
Closed -$1K
CGNT icon
961
Cognyte Software
CGNT
$659M
– –
-62
Closed -$1K
CHPT icon
962
ChargePoint
CHPT
$141M
– –
-1
Closed -$443
COPX icon
963
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-125
Closed -$4K
CPB icon
964
Campbell Soup
CPB
$6.55B
– –
-50
Closed -$2K
CVR icon
965
Chicago Rivet & Machine Co
CVR
$10M
$0 ﹤0.01%
+2
New +$53
DDD icon
966
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
– –
DFE icon
967
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-350
Closed -$25K
DNLI icon
968
Denali Therapeutics
DNLI
$3.65B
– –
-165
Closed -$8K
DVAX
969
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$2K
EA icon
970
Electronic Arts
EA
$53B
– –
-57
Closed -$8K
EPD icon
971
Enterprise Products Partners
EPD
$82.3B
– –
-875
Closed -$19K
EWG icon
972
iShares MSCI Germany ETF
EWG
$1.59B
– –
-293
Closed -$10K
EWN icon
973
iShares MSCI Netherlands ETF
EWN
$571M
– –
-223
Closed -$11K
FN icon
974
Fabrinet
FN
$15.6B
– –
-200
Closed –
FRSX
975
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
1
– –
37 38
39
40 41

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.