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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
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M 0.17%
102,803
– –
XOM icon
102
ExxonMobil
XOM
$650B
$2.16M 0.16%
35,342
+460
+1% +$28.8K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.07M 0.16%
34,587
-6,430
-16% -$397K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.15%
23,290
+16,333
+235% +$1.4M
MRK icon
105
Merck
MRK
$322B
$1.93M 0.15%
25,203
-85
-0.3% -$6.77K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.75B
$1.9M 0.14%
16,370
+11,112
+211% +$1.22M
GIS icon
107
General Mills
GIS
$20.2B
$1.89M 0.14%
28,010
+153
+0.5% +$9.72K
IBM icon
108
IBM
IBM
$213B
$1.86M 0.14%
13,938
-404
-3% -$50.7K
TGT icon
109
Target
TGT
$66.3B
$1.82M 0.14%
7,862
+7,587
+2,759% +$1.84M
UNP icon
110
Union Pacific
UNP
$174B
$1.74M 0.13%
6,892
-9
-0.1% -$2.13K
AWK icon
111
American Water Works
AWK
$27B
$1.7M 0.13%
9,008
+17
+0.2% +$2.97K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.64M 0.12%
15,139
-875
-5% -$94.8K
SHW icon
113
Sherwin-Williams
SHW
$83.5B
$1.63M 0.12%
4,638
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.53M 0.12%
14,473
+8,299
+134% +$862K
MMM icon
115
3M
MMM
$91.8B
$1.51M 0.11%
10,165
+1
+0% +$149
MA icon
116
Mastercard
MA
$498B
$1.46M 0.11%
4,072
-315
-7% -$109K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.11%
18,459
+4,355
+31% +$344K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.38M 0.1%
32,836
+32,812
+136,717% +$1.38M
EW icon
119
Edwards Lifesciences
EW
$49.4B
$1.28M 0.1%
9,888
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.1%
11,823
– –
HSIC icon
121
Henry Schein
HSIC
$9.78B
$1.21M 0.09%
15,599
-99
-0.6% -$7.57K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.2M 0.09%
40,621
+934
+2% +$28.5K
CNC icon
123
Centene
CNC
$30.5B
$1.2M 0.09%
14,557
-26,688
-65% -$1.96M
CSCO icon
124
Cisco
CSCO
$443B
$1.18M 0.09%
18,556
+484
+3% +$27.7K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.09%
9,442
+1,921
+26% +$229K
3 4
5
6 7

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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.