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
+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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58B
$441K 0.05%
14,315
+81
+0.6% +$2.38K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.45B
$427K 0.05%
9,900
– –
VZ icon
153
Verizon
VZ
$198B
$422K 0.05%
6,866
+1,369
+25% +$82.6K
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$413K 0.05%
11,908
+11,108
+1,389% +$380K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$412K 0.05%
7,112
– –
AME icon
156
Ametek
AME
$55.9B
$411K 0.05%
4,125
– –
SPXL icon
157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$410K 0.05%
6,200
– –
DE icon
158
Deere & Co
DE
$163B
$388K 0.04%
2,239
-87
-4% -$15K
XSLV icon
159
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$387K 0.04%
7,600
– –
IBMI
160
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K 0.04%
15,121
– –
AMGN icon
161
Amgen
AMGN
$204B
$385K 0.04%
1,597
+33
+2% +$7.27K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$376K 0.04%
4,611
– –
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$369K 0.04%
13,500
– –
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.76B
$363K 0.04%
9,057
– –
AWK icon
165
American Water Works
AWK
$26.1B
$358K 0.04%
2,914
-127
-4% -$15.4K
USB icon
166
US Bancorp
USB
$99.6B
$354K 0.04%
5,967
+1
+0% +$58
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.2B
$349K 0.04%
12,342
-1,694
-12% -$48K
CMI icon
168
Cummins
CMI
$89.5B
$338K 0.04%
1,887
+56
+3% +$9.86K
ITW icon
169
Illinois Tool Works
ITW
$83B
$336K 0.04%
1,868
+42
+2% +$7.12K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.6B
$322K 0.04%
2,359
+13
+0.6% +$1.71K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$300K 0.03%
4,814
-227
-5% -$13.6K
SO icon
172
Southern Company
SO
$107B
$289K 0.03%
4,540
+1,452
+47% +$90K
SHW icon
173
Sherwin-Williams
SHW
$86B
$285K 0.03%
1,464
– –
GILD icon
174
Gilead Sciences
GILD
$163B
$284K 0.03%
4,365
+33
+0.8% +$2.15K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$282K 0.03%
2,259
+130
+6% +$15.7K
5 6
7
8 9

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 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.