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
EDU icon
201
New Oriental
EDU
$9.4B
$194K 0.02%
1,600
– –
CRM icon
202
Salesforce
CRM
$152B
$189K 0.02%
1,162
– –
CVS icon
203
CVS Health
CVS
$134B
$188K 0.02%
2,531
+181
+8% +$12.7K
HOG icon
204
Harley-Davidson
HOG
$2.66B
$187K 0.02%
5,032
+32
+0.6% +$1.19K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$186K 0.02%
7,388
-310
-4% -$7.83K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$185K 0.02%
6,156
+5,280
+603% +$157K
MA icon
207
Mastercard
MA
$500B
$183K 0.02%
614
+14
+2% +$3.95K
TD icon
208
Toronto Dominion Bank
TD
$200B
$180K 0.02%
3,199
+265
+9% +$15K
BF.A icon
209
Brown-Forman Class A
BF.A
$12.9B
$179K 0.02%
2,850
– –
COP icon
210
ConocoPhillips
COP
$145B
$179K 0.02%
2,759
+299
+12% +$17.6K
BF.B icon
211
Brown-Forman Class B
BF.B
$12.8B
$175K 0.02%
2,586
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$174K 0.02%
1,976
-519
-21% -$45.2K
IYF icon
213
iShares US Financials ETF
IYF
$4.58B
$174K 0.02%
2,524
– –
CXT icon
214
Crane NXT
CXT
$3.09B
$173K 0.02%
5,758
– –
MCD icon
215
McDonald's
MCD
$188B
$173K 0.02%
877
+4
+0.5% +$793
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$172K 0.02%
1,573
– –
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$171K 0.02%
1,869
+1
+0.1% +$91
STT icon
218
State Street
STT
$50.5B
$170K 0.02%
2,155
+155
+8% +$10.9K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$170K 0.02%
855
+270
+46% +$51.2K
EL icon
220
Estee Lauder
EL
$30.6B
$165K 0.02%
800
– –
HPE icon
221
Hewlett Packard
HPE
$66.5B
$163K 0.02%
10,290
+26
+0.3% +$415
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$163K 0.02%
7,380
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$163K 0.02%
849
– –
CAT icon
224
Caterpillar
CAT
$382B
$162K 0.02%
1,095
+230
+27% +$32.1K
FISV
225
Fiserv Inc
FISV
$29B
$162K 0.02%
1,400
– –
7 8
9
10 11

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.