We are live on ! Find out more
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
GDDY icon
976
GoDaddy
GDDY
$11B
$0 ﹤0.01%
2
– –
GGN
977
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-3,078
Closed -$11K
GPN icon
978
Global Payments
GPN
$23B
– –
-100
Closed -$16K
GPRO icon
979
GoPro
GPRO
$130M
$0 ﹤0.01%
21
– –
GTIM icon
980
Good Times Restaurants
GTIM
$14.6M
– –
-400
Closed -$2K
HAS icon
981
Hasbro
HAS
$13.3B
– –
-68
Closed -$6K
INO icon
982
Inovio Pharmaceuticals
INO
$55.7M
– –
-44
Closed -$4K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
– –
-231
Closed -$8K
IQDF icon
984
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-200
Closed -$5K
JKS
985
JinkoSolar
JKS
$793M
$0 ﹤0.01%
+3
New +$155
KSA icon
986
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-242
Closed -$10K
LAZR
987
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
-2
-67% -$500
LDTCW
988
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
33
– –
LITE icon
989
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LSF icon
990
Laird Superfood
LSF
$45.8M
– –
-100
Closed -$2K
MKTX icon
991
MarketAxess Holdings
MKTX
$5.71B
– –
-22
Closed -$9K
DFTX
992
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
11
-8
-42% -$255
MOO icon
993
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
MTUM icon
994
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-930
Closed -$163K
NTRA icon
995
Natera
NTRA
$38.3B
– –
-144
Closed -$16K
NXPI icon
996
NXP Semiconductors
NXPI
$57.8B
– –
-42
Closed -$8K
OGI
997
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
35
– –
OXY.WS icon
998
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
23
– –
PLTR icon
999
Palantir
PLTR
$295B
$0 ﹤0.01%
22
-235
-91% -$5.19K
QLD icon
1000
ProShares Ultra QQQ
QLD
$12.7B
– –
-200
Closed –
38 39
40
41 42

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.