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
+2.23%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$871M
Cap. Flow %
140.15%
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$280M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Consumer Discretionary 4.86%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$76.5B
$122K 0.02%
+586
New +$113K
EPC icon
252
Edgewell Personal Care
EPC
$1.31B
$121K 0.02%
+1,500
New +$115K
BSCN
253
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$121K 0.02%
+5,819
New +$117K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$119K 0.02%
+2,749
New +$114K
RSPD icon
255
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$119K 0.02%
+4,026
New +$110K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.1B
$118K 0.02%
+4,060
New +$112K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.6B
$117K 0.02%
+1,299
New +$111K
BKNG icon
258
Booking.com
BKNG
$152B
$116K 0.02%
+2,250
New +$108K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$115K 0.02%
+4,652
New +$107K
SHW icon
260
Sherwin-Williams
SHW
$87.2B
$114K 0.02%
+1,200
New +$105K
GS icon
261
Goldman Sachs
GS
$308B
$113K 0.02%
+720
New +$111K
PSA icon
262
Public Storage
PSA
$62.1B
$111K 0.02%
+403
New +$102K
TSLA icon
263
Tesla
TSLA
$1.22T
$111K 0.02%
+7,260
New +$95.5K
MO icon
264
Altria Group
MO
$126B
$110K 0.02%
+1,756
New +$106K
DECK icon
265
Deckers Outdoor
DECK
$14B
$109K 0.02%
+12,978
New +$112K
CXT icon
266
Crane NXT
CXT
$3.13B
$108K 0.02%
+5,758
New +$98.2K
RSPS icon
267
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$106K 0.02%
+4,345
New +$101K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.02%
+1,256
New +$100K
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$105K 0.02%
+3,190
New +$103K
AFL icon
270
Aflac
AFL
$65.8B
$103K 0.02%
+3,262
New +$96.9K
KR icon
271
Kroger
KR
$36.7B
$103K 0.02%
+2,700
New +$104K
SO icon
272
Southern Company
SO
$110B
$102K 0.02%
+1,971
New +$96K
BSJJ
273
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$102K 0.02%
+4,411
New +$99.3K
JCI icon
274
Johnson Controls International
JCI
$85B
$101K 0.02%
+2,483
New +$94.8K
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$101K 0.02%
+3,288
New +$95.8K
9 10
11
12 13

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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Sargent Bickham Lagudis, which disclosed 749 positions worth $621M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,401 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • Sargent Bickham Lagudis's largest Q1 2016 buy was Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $621M portfolio in Q1 2016.
  • Sargent Bickham Lagudis disclosed 749 positions in Q1 2016, its first 13F filing on record.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2016, filed 7 Sep 2021.