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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
EMR icon
151
Emerson Electric
EMR
$81.6B
$719K 0.05%
7,736
-442
-5% -$41.6K
PRU icon
152
Prudential Financial
PRU
$42.6B
$714K 0.05%
6,594
+312
+5% +$33.9K
NVDA icon
153
NVIDIA
NVDA
$4.6T
$694K 0.05%
23,600
+2,260
+11% +$62.2K
CMCSA icon
154
Comcast
CMCSA
$87.3B
$688K 0.05%
13,677
-861
-6% -$44.9K
VZ icon
155
Verizon
VZ
$197B
$687K 0.05%
13,217
-1,192
-8% -$62.2K
GRPM icon
156
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$680K 0.05%
7,091
– –
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$675K 0.05%
30,819
-1,123
-4% -$24.7K
DE icon
158
Deere & Co
DE
$165B
$671K 0.05%
1,958
+8
+0.4% +$2.78K
MCD icon
159
McDonald's
MCD
$193B
$620K 0.05%
2,313
-504
-18% -$127K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$617K 0.05%
15,793
+19
+0.1% +$747
TD icon
161
Toronto Dominion Bank
TD
$193B
$614K 0.05%
8,010
+201
+3% +$14.7K
ORCL icon
162
Oracle
ORCL
$339B
$613K 0.05%
7,028
+229
+3% +$21.5K
HON icon
163
Honeywell
HON
$76.4B
$602K 0.05%
3,065
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$19.6B
$601K 0.05%
14,826
– –
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$600K 0.05%
13,536
– –
CMI icon
166
Cummins
CMI
$83.6B
$599K 0.05%
2,747
-263
-9% -$59.9K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$575K 0.04%
14,642
– –
BSCM
168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$569K 0.04%
26,614
-1,397
-5% -$30K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.44B
$551K 0.04%
9,165
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$545K 0.04%
3,869
– –
LOW icon
171
Lowe's Companies
LOW
$121B
$542K 0.04%
2,096
-74
-3% -$17.6K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$536K 0.04%
4,619
+145
+3% +$15.8K
NFLX icon
173
Netflix
NFLX
$307B
$531K 0.04%
8,820
+70
+0.8% +$4.47K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$518K 0.04%
7,112
– –
AME icon
175
Ametek
AME
$53.9B
$489K 0.04%
3,325
-200
-6% -$27.4K
5 6
7
8 9

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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.