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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$132M 9.93%
1,153,646
-88,985
-7% -$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$82.1M 6.2%
172,946
+11,215
+7% +$5.15M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$61.3M 4.62%
140,361
-2,082
-1% -$879K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$57.7M 4.35%
315,382
-14,200
-4% -$2.67M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$51.1M 3.85%
929,726
+122,416
+15% +$6.71M
AAPL icon
6
Apple
AAPL
$4.79T
$39.8M 3%
224,087
-820
-0.4% -$130K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.8M 2.93%
759,476
+15,624
+2% +$802K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$35.2M 2.66%
73,769
+17,408
+31% +$8.02M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$28.9M 2.18%
875,192
+113,954
+15% +$3.75M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$28.7M 2.17%
267,202
+12,814
+5% +$1.36M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$23.3M 1.76%
339,839
+6,423
+2% +$414K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$19.2M 1.45%
79,636
-1,475
-2% -$348K
AMZN icon
13
Amazon
AMZN
$2.63T
$19M 1.44%
114,200
-2,320
-2% -$397K
PFE icon
14
Pfizer
PFE
$141B
$18.9M 1.43%
319,819
-10,101
-3% -$500K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$807M
$17.7M 1.34%
443,303
-15,225
-3% -$607K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$16.6M 1.25%
156,974
+31,766
+25% +$3.32M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 1.25%
55,255
-41
-0.1% -$11.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$15.6M 1.18%
107,560
-680
-0.6% -$97.9K
HD icon
19
Home Depot
HD
$330B
$15.1M 1.14%
36,488
+57
+0.2% +$21.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.8M 1.12%
242,050
+7,172
+3% +$444K
ACN icon
21
Accenture
ACN
$85.7B
$14.2M 1.07%
34,335
+822
+2% +$300K
DHR icon
22
Danaher
DHR
$126B
$14M 1.06%
47,960
-273
-0.6% -$75.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$13.5M 1.02%
696,696
-248
-0% -$4.87K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 0.98%
113,966
+22,238
+24% +$2.53M
MSFT icon
25
Microsoft
MSFT
$2.9T
$12.7M 0.96%
37,882
+1,286
+4% +$417K
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 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.