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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
SO icon
201
Southern Company
SO
$108B
$314K 0.02%
4,575
-149
-3% -$9.5K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$312K 0.02%
3,075
-7,722
-72% -$785K
ADP icon
203
Automatic Data Processing
ADP
$109B
$308K 0.02%
1,248
-263
-17% -$59.5K
HBI
204
DELISTED
Hanesbrands
HBI
$308K 0.02%
18,448
-1,214
-6% -$20.6K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.1B
$308K 0.02%
1,166
+3
+0.3% +$772
FDX icon
206
FedEx
FDX
$73B
$306K 0.02%
1,183
+2
+0.2% +$480
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.1B
$302K 0.02%
1,355
– –
EFAX icon
208
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$300K 0.02%
7,162
+62
+0.9% +$2.6K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$292K 0.02%
5,294
+4,760
+891% +$270K
PM icon
210
Philip Morris
PM
$309B
$291K 0.02%
3,064
-1,996
-39% -$187K
HPQ icon
211
HP
HPQ
$26B
$287K 0.02%
7,616
+454
+6% +$14.8K
VTRS icon
212
Viatris
VTRS
$20.8B
$287K 0.02%
21,243
-1,071
-5% -$14.3K
FCX icon
213
Freeport-McMoran
FCX
$86.2B
$282K 0.02%
6,757
– –
EL icon
214
Estee Lauder
EL
$30.4B
$281K 0.02%
760
– –
GPC icon
215
Genuine Parts
GPC
$17.9B
$280K 0.02%
2,000
– –
ZTS icon
216
Zoetis
ZTS
$32.7B
$280K 0.02%
1,149
– –
RY icon
217
Royal Bank of Canada
RY
$287B
$272K 0.02%
2,563
– –
LMT icon
218
Lockheed Martin
LMT
$131B
$271K 0.02%
763
-7,011
-90% -$2.42M
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.31B
$270K 0.02%
8,668
-5,163
-37% -$160K
FMHI icon
220
First Trust Municipal High Income ETF
FMHI
$991M
$257K 0.02%
4,578
– –
AMC icon
221
AMC Entertainment Holdings
AMC
$2.45B
$256K 0.02%
942
+233
+33% +$82.1K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$254K 0.02%
2,342
+1
+0% +$106
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$253K 0.02%
384
– –
SONY icon
224
Sony
SONY
$137B
$253K 0.02%
10,000
– –
T icon
225
AT&T
T
$164B
$247K 0.02%
13,266
-4,604
-26% -$86.1K
7 8
9
10 11

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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.