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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
CCI icon
176
Crown Castle
CCI
$33.5B
$279K 0.03%
1,966
+89
+5% +$12.1K
ADBE icon
177
Adobe
ADBE
$99.9B
$278K 0.03%
844
+20
+2% +$5.88K
RTX icon
178
RTX Corp
RTX
$292B
$271K 0.03%
2,871
+330
+13% +$29.9K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K 0.03%
9,860
-60
-0.6% -$1.66K
TXN icon
180
Texas Instruments
TXN
$246B
$264K 0.03%
2,056
+201
+11% +$24.8K
VLO icon
181
Valero Energy
VLO
$88.5B
$260K 0.03%
2,772
+87
+3% +$8.22K
BALL icon
182
Ball Corp
BALL
$17.3B
$249K 0.03%
3,844
+1,046
+37% +$70.9K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$124B
$241K 0.03%
5,845
+100
+2% +$3.96K
CW icon
184
Curtiss-Wright
CW
$27.6B
$240K 0.03%
1,700
– –
XEL icon
185
Xcel Energy
XEL
$48.5B
$238K 0.03%
3,750
-893
-19% -$55.9K
HPQ icon
186
HP
HPQ
$24.8B
$234K 0.03%
11,384
+28
+0.2% +$531
CSX icon
187
CSX Corp
CSX
$92.3B
$231K 0.03%
9,561
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$228K 0.03%
4,032
-120,230
-97% -$6.98M
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$224K 0.02%
1,515
– –
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$221K 0.02%
2,302
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$49B
$220K 0.02%
1,235
– –
WFC icon
192
Wells Fargo
WFC
$266B
$217K 0.02%
4,033
+1,622
+67% +$85K
GPC icon
193
Genuine Parts
GPC
$17.7B
$216K 0.02%
2,033
+33
+2% +$3.39K
OLED icon
194
Universal Display
OLED
$3.67B
$216K 0.02%
1,050
– –
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.4B
$214K 0.02%
7,197
– –
BAC icon
196
Bank of America
BAC
$437B
$210K 0.02%
5,975
+3,373
+130% +$109K
FLS icon
197
Flowserve
FLS
$9.78B
$209K 0.02%
4,200
– –
ENB icon
198
Enbridge
ENB
$118B
$208K 0.02%
5,225
+547
+12% +$20.4K
DEO icon
199
Diageo
DEO
$49.2B
$203K 0.02%
1,204
+162
+16% +$26.3K
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$199K 0.02%
9,255
+234
+3% +$5.01K
6 7
8
9 10

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TFS
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GJIC
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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.