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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
+5.86%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$72.4M
Cap. Flow
-$5.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
46.48%
Holding
929
New
176
Increased
240
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4.49%
3 Healthcare 4.27%
4 Consumer Discretionary 3.75%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$2.67M 0.3%
30,357
-274
-0.9% -$23.4K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 0.29%
52,279
+1,617
+3% +$79.6K
VFC icon
78
VF Corp
VFC
$5.87B
$2.43M 0.27%
24,351
-248
-1% -$22.2K
COST icon
79
Costco
COST
$423B
$2.42M 0.27%
8,252
-96
-1% -$28.5K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$2.38M 0.26%
17,127
+272
+2% +$36.5K
APTV icon
81
Aptiv
APTV
$12.1B
$2.35M 0.26%
24,785
-679
-3% -$62.2K
XOM icon
82
ExxonMobil
XOM
$643B
$2.3M 0.25%
32,927
+3,685
+13% +$255K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.19M 0.24%
109,452
-531
-0.5% -$10.3K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.14M 0.24%
48,108
+60
+0.1% +$2.58K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.11M 0.23%
99,006
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$12.6B
$2.04M 0.23%
18,415
+101
+0.6% +$11.4K
MRK icon
87
Merck
MRK
$316B
$1.99M 0.22%
22,868
+220
+1% +$18.1K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.98M 0.22%
52,035
+2,206
+4% +$81.6K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$1.92M 0.21%
13,180
+17
+0.1% +$2.31K
IYW icon
90
iShares US Technology ETF
IYW
$24.1B
$1.91M 0.21%
32,804
+4
+0% +$218
ABBV icon
91
AbbVie
ABBV
$433B
$1.86M 0.21%
21,031
-235
-1% -$19.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$1.79M 0.2%
26,720
-200
-0.7% -$12.9K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M 0.19%
80,253
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.67M 0.19%
27,844
-474
-2% -$27.2K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.66M 0.18%
10,014
-688
-6% -$110K
MMM icon
96
3M
MMM
$91.4B
$1.51M 0.17%
10,207
+615
+6% +$86.1K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.47B
$1.46M 0.16%
43,376
-1,194
-3% -$38.4K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.45M 0.16%
68,276
-1,834
-3% -$39.1K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.16%
71,811
-5,745
-7% -$111K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.16%
13,431
-1,236
-8% -$132K
2 3
4
5 6

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TFS
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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 2019 Portfolio in Review

As of Q4 2019, Sargent Bickham Lagudis held 929 positions worth $902M, up 8.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Bickham Lagudis's Q4 2019 filing shows 176 new, 240 increased, 114 reduced and 28 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 512,418 shares worth $15.3M. The largest sale was Berkshire Hathaway Class A, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Sargent Bickham Lagudis's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 512,418 shares worth $15.3M.
  • Sargent Bickham Lagudis added most to Vanguard Extended Market ETF in Q4 2019, an estimated $3.94M increase.
  • Sargent Bickham Lagudis's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.6M.
  • Sargent Bickham Lagudis fully exited Jacobs Solutions in Q4 2019, selling an estimated $748K.
  • Sargent Bickham Lagudis's ten largest holdings make up 46% of its $902M portfolio in Q4 2019.
  • Sargent Bickham Lagudis opened 176 new positions and closed 28 in Q4 2019.
  • Sargent Bickham Lagudis's portfolio value rose 8.7% quarter-over-quarter to $902M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2019, filed 14 Sep 2021.