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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
+2.71%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$20.3M
Cap. Flow
-$461M
Cap. Flow %
-69.34%
Top 10 Hldgs %
36.41%
Holding
856
New
114
Increased
136
Reduced
228
Closed
100

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.9%
2 Healthcare 5.53%
3 Consumer Discretionary 4.64%
4 Financials 4.3%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$785M
$153K 0.02%
4,576
+1,771
+63% +$58.8K
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
$153K 0.02%
+800
New +$153K
CMCSA icon
228
Comcast
CMCSA
$80.7B
$152K 0.02%
572
-4,580
-89% -$152K
UTHR icon
229
United Therapeutics
UTHR
$21.2B
$152K 0.02%
2,444
– –
EQIX icon
230
Equinix
EQIX
$101B
$151K 0.02%
419
– –
HSY icon
231
Hershey
HSY
$34.1B
$146K 0.02%
1,531
+1,000
+188% +$106K
RL icon
232
Ralph Lauren
RL
$19.8B
$146K 0.02%
1,440
-443
-24% -$44.5K
EZM icon
233
WisdomTree US MidCap Fund
EZM
$916M
$144K 0.02%
4,509
-1,245
-22% -$39.4K
BF.A icon
234
Brown-Forman Class A
BF.A
$12.1B
$142K 0.02%
3,563
-187
-5% -$7.73K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.2B
$141K 0.02%
1,489
+190
+15% +$18.1K
PGF icon
236
Invesco Financial Preferred ETF
PGF
$644M
$132K 0.02%
6,929
+1,191
+21% +$22.9K
ULST icon
237
State Street Ultra Short Term Bond ETF
ULST
$514M
$130K 0.02%
3,239
-3,985
-55% -$160K
OKE icon
238
Oneok
OKE
$59.8B
$129K 0.02%
2,513
-2,699
-52% -$128K
VT icon
239
Vanguard Total World Stock ETF
VT
$80.9B
$129K 0.02%
2,117
-449
-17% -$27.1K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$128K 0.02%
12,342
– –
CXT icon
241
Crane NXT
CXT
$2.62B
$126K 0.02%
5,758
– –
BMO icon
242
Bank of Montreal
BMO
$121B
$125K 0.02%
1,912
+408
+27% +$26.5K
FTV icon
243
Fortive
FTV
$16.5B
$124K 0.02%
+3,863
New +$124K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77B
$124K 0.02%
4,092
+540
+15% +$16.4K
FRT icon
245
Federal Realty Investment Trust
FRT
$9.65B
$123K 0.02%
797
+667
+513% +$108K
RSPF icon
246
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$121K 0.02%
3,860
-2,104
-35% -$65.2K
BF.B icon
247
Brown-Forman Class B
BF.B
$11.9B
$119K 0.02%
3,906
– –
EPC icon
248
Edgewell Personal Care
EPC
$1.24B
$119K 0.02%
1,500
– –
A icon
249
Agilent Technologies
A
$44B
$116K 0.02%
2,455
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.6B
$115K 0.02%
988
-15,700
-94% -$1.82M
8 9
10
11 12

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TFS
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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

Sargent Bickham Lagudis's Q3 2016 Portfolio in Review

As of Q3 2016, Sargent Bickham Lagudis held 856 positions worth $665M, up 3.1% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis withdrew a net $461M in Q3 2016, closing 100 positions and reducing 228 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sargent Bickham Lagudis opened a new position in LinkedIn Corporation worth $153K.

  • Sargent Bickham Lagudis's largest Q3 2016 buy was LinkedIn Corporation: 800 shares worth $153K.
  • Sargent Bickham Lagudis added most to Vanguard Russell 2000 ETF in Q3 2016, an estimated $7.59M increase.
  • Sargent Bickham Lagudis's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.6M.
  • Sargent Bickham Lagudis fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $3.25M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $665M portfolio in Q3 2016.
  • Sargent Bickham Lagudis opened 114 new positions and closed 100 in Q3 2016.
  • Sargent Bickham Lagudis's portfolio value rose 3.1% quarter-over-quarter to $665M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2016, filed 13 Sep 2021.