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
RKT icon
1001
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
5
– –
SD icon
1002
SandRidge Energy
SD
$514M
$0 ﹤0.01%
1
– –
SEDG icon
1003
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
FIRY
1004
Firy Inc
FIRY
$148M
$0 ﹤0.01%
1
– –
SLVM icon
1005
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+9
New +$262
SPG icon
1006
Simon Property Group
SPG
$74.4B
– –
-150
Closed -$19K
SSYS icon
1007
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
TCRT icon
1008
Alaunos Therapeutics
TCRT
$4.59M
– –
-2
Closed -$1K
TTNP
1009
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TX icon
1010
Ternium
TX
$9.67B
– –
-200
Closed –
UL icon
1011
Unilever
UL
$137B
– –
-304
Closed -$19K
UNIT
1012
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
1013
ProShares UltraPro S&P 500
UPRO
$5.23B
$0 ﹤0.01%
2
– –
VIAV icon
1014
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
12
– –
VMEO
1015
DELISTED
Vimeo
VMEO
– –
-1,143
Closed -$34K
VIVO
1016
VivoPower PLC
VIVO
$110M
$0 ﹤0.01%
5
– –
VVV icon
1017
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
VYX icon
1018
NCR Voyix
VYX
$1.14B
– –
-28
Closed -$1K
WIW
1019
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$0 ﹤0.01%
+10
New +$135
WRBY icon
1020
Warby Parker
WRBY
$3.28B
$0 ﹤0.01%
5
– –
WRN
1021
Western Copper and Gold
WRN
$460M
$0 ﹤0.01%
230
– –
XLE icon
1022
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-392
Closed -$10K
XP icon
1023
XP
XP
$8.81B
$0 ﹤0.01%
+5
New +$163
XPL icon
1024
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
TXNM
1025
TXNM Energy Inc
TXNM
$6.41B
– –
-400
Closed -$20K
39 40
41
42 43

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.