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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$112M 12.36%
992,609
+17,776
+2% +$2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$72M 7.98%
223,701
+4,913
+2% +$1.51M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.8B
$51.3M 5.69%
407,269
+32,641
+9% +$3.94M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$39M 4.32%
668,692
+29,570
+5% +$1.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$38.3M 4.24%
129,311
-688
-0.5% -$195K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33M 3.66%
748,736
-2,190
-0.3% -$93.4K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.2M 3.01%
507,322
+32,138
+7% +$1.72M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$17.7M 1.97%
54,873
+3,723
+7% +$1.15M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$15.3M 1.7%
+512,418
New +$15M
AAPL icon
10
Apple
AAPL
$4.46T
$14M 1.55%
190,668
-9,300
-5% -$598K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13.9M 1.55%
120,506
-684
-0.6% -$76K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.2M 1.46%
80,558
+1,851
+2% +$290K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 1.44%
57,308
+3,358
+6% +$729K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$11.5M 1.27%
136,733
-10,506
-7% -$883K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.8M 1.19%
200,562
-2,319
-1% -$120K
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.1B
$9.86M 1.09%
586,270
-3,376
-0.6% -$55.6K
AMZN icon
17
Amazon
AMZN
$3.06T
$9.47M 1.05%
102,560
-480
-0.5% -$42.5K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.01M 1%
349,788
+55,082
+19% +$1.38M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$9M 1%
113,604
-18,425
-14% -$1.41M
V icon
20
Visa
V
$683B
$8.55M 0.95%
45,531
-389
-0.8% -$70.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$7.49M 0.83%
107,820
-1,541
-1% -$104K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$792M
$7.45M 0.83%
205,566
-3,593
-2% -$129K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.24M 0.8%
565,314
+130,398
+30% +$1.6M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.83M 0.76%
255,470
-125,684
-33% -$3.37M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.78M 0.75%
18,053
-70
-0.4% -$25.3K
1
2 3 4 5

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.