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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
IBM icon
101
IBM
IBM
$213B
$1.41M 0.16%
11,020
+335
+3% +$43.5K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.4M 0.16%
41,503
-4,208
-9% -$140K
CNC icon
103
Centene
CNC
$31.5B
$1.33M 0.15%
21,085
+20,025
+1,889% +$1.09M
MVV icon
104
ProShares Ultra MidCap400
MVV
$156M
$1.32M 0.15%
29,197
– –
CI icon
105
Cigna
CI
$74.5B
$1.31M 0.14%
6,387
+5,920
+1,268% +$1.09M
STZ icon
106
Constellation Brands
STZ
$22.4B
$1.29M 0.14%
6,815
-1,592
-19% -$301K
VRNT
107
DELISTED
Verint Systems
VRNT
$1.27M 0.14%
+45,069
New +$1.1M
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.25M 0.14%
12,541
+4,196
+50% +$416K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$1.25M 0.14%
19,415
+1,194
+7% +$68.4K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.13%
10,968
-243
-2% -$25K
LDUR icon
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M 0.13%
11,527
-4,515
-28% -$452K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.13M 0.12%
36,903
– –
GIS icon
113
General Mills
GIS
$19.2B
$1.1M 0.12%
20,589
+182
+0.9% +$9.59K
PG icon
114
Procter & Gamble
PG
$338B
$1.1M 0.12%
8,830
-201
-2% -$24.6K
LNG icon
115
Cheniere Energy
LNG
$54.1B
$1.05M 0.12%
17,282
-8,414
-33% -$518K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.11%
17,408
-11,999
-41% -$692K
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.11%
47,542
– –
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$964K 0.11%
32,577
+7,587
+30% +$221K
EW icon
119
Edwards Lifesciences
EW
$51.1B
$855K 0.09%
10,989
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$827K 0.09%
4,991
+1,978
+66% +$313K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$806K 0.09%
12,794
+12,426
+3,377% +$765K
EOG icon
122
EOG Resources
EOG
$77.6B
$788K 0.09%
9,409
-1,326
-12% -$97.1K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$782K 0.09%
6,109
-2,514
-29% -$320K
INTC icon
124
Intel
INTC
$459B
$760K 0.08%
12,690
+478
+4% +$26.8K
PFE icon
125
Pfizer
PFE
$143B
$738K 0.08%
19,839
+1,720
+9% +$61.3K
3 4
5
6 7

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LWAC
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SGA
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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.