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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.08%
44,078
+41,822
+1,854% +$1.07M
PEP icon
127
PepsiCo
PEP
$191B
$1.1M 0.08%
6,358
+146
+2% +$23.8K
INTC icon
128
Intel
INTC
$460B
$1.08M 0.08%
21,022
-4,797
-19% -$245K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.08%
8,141
+2,150
+36% +$286K
BAC icon
130
Bank of America
BAC
$433B
$1.04M 0.08%
23,478
-6,625
-22% -$302K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.08%
13,648
+296
+2% +$21.9K
MDT icon
132
Medtronic
MDT
$110B
$1.02M 0.08%
9,851
-476
-5% -$55.1K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.01M 0.08%
9,886
+1,034
+12% +$103K
CVX icon
134
Chevron
CVX
$383B
$978K 0.07%
8,337
+204
+3% +$23.2K
SPXL icon
135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$974K 0.07%
6,791
-1,576
-19% -$205K
CVS icon
136
CVS Health
CVS
$134B
$951K 0.07%
9,215
+120
+1% +$11.1K
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$917K 0.07%
8,126
+4,940
+155% +$560K
AXP icon
138
American Express
AXP
$228B
$910K 0.07%
5,565
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$903K 0.07%
11,168
+1
+0% +$77
PYPL icon
140
PayPal
PYPL
$49.3B
$862K 0.07%
4,572
-7,843
-63% -$1.7M
TSLA icon
141
Tesla
TSLA
$1.22T
$837K 0.06%
2,376
-312
-12% -$105K
ITW icon
142
Illinois Tool Works
ITW
$81.6B
$822K 0.06%
3,331
-52
-2% -$12.1K
CCI icon
143
Crown Castle
CCI
$33.4B
$806K 0.06%
3,860
+176
+5% +$32.5K
TXN icon
144
Texas Instruments
TXN
$255B
$793K 0.06%
4,210
-94
-2% -$18K
J icon
145
Jacobs Solutions
J
$15.7B
$790K 0.06%
6,861
– –
MVV icon
146
ProShares Ultra MidCap400
MVV
$153M
$782K 0.06%
11,062
-720
-6% -$49.3K
GE icon
147
GE Aerospace
GE
$368B
$753K 0.06%
12,786
-19,130
-60% -$1.2M
LUV icon
148
Southwest Airlines
LUV
$22.3B
$724K 0.05%
16,894
-47,501
-74% -$2.23M
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$720K 0.05%
14,109
– –
TFC icon
150
Truist Financial
TFC
$63.5B
$720K 0.05%
12,300
+457
+4% +$27.9K
4 5
6
7 8

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.