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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
UNP icon
126
Union Pacific
UNP
$173B
$732K 0.08%
4,048
+21
+0.5% +$3.6K
AXP icon
127
American Express
AXP
$233B
$730K 0.08%
5,861
– –
GRPM icon
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$727K 0.08%
10,766
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$724K 0.08%
11,031
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.08%
12,044
-6,921
-36% -$407K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$700K 0.08%
15,612
-278
-2% -$11.9K
HON icon
132
Honeywell
HON
$78.2B
$698K 0.08%
4,181
+20
+0.5% +$3.27K
CSCO icon
133
Cisco
CSCO
$457B
$684K 0.08%
14,266
+116
+0.8% +$5.39K
T icon
134
AT&T
T
$162B
$608K 0.07%
20,596
+8,917
+76% +$257K
PEP icon
135
PepsiCo
PEP
$191B
$594K 0.07%
4,347
-12
-0.3% -$1.63K
GE icon
136
GE Aerospace
GE
$383B
$568K 0.06%
10,217
+120
+1% +$6.2K
CVX icon
137
Chevron
CVX
$385B
$567K 0.06%
4,705
+478
+11% +$56.3K
WMT icon
138
Walmart Inc
WMT
$881B
$540K 0.06%
13,635
+621
+5% +$24.7K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$539K 0.06%
25,124
-628
-2% -$13.5K
TRST
140
Trustco Bank Corp NY
TRST
$975M
$532K 0.06%
+12,263
New +$525K
CAKE icon
141
Cheesecake Factory
CAKE
$5.21B
$531K 0.06%
13,663
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$526K 0.06%
11,825
+4,443
+60% +$188K
CMCSA icon
143
Comcast
CMCSA
$87.2B
$501K 0.06%
11,130
+324
+3% +$14.4K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$500K 0.06%
4,636
+3
+0.1% +$325
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$495K 0.05%
4,859
+350
+8% +$33.7K
BA icon
146
Boeing
BA
$185B
$483K 0.05%
1,483
+67
+5% +$23.7K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$476K 0.05%
10,832
+16
+0.1% +$668
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$467K 0.05%
6,797
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$464K 0.05%
7,402
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$458K 0.05%
3,154
– –
4 5
6
7 8

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.