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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
$665K
AUM Growth
-$644M
Cap. Flow
-$464M
Cap. Flow %
-69,850.02%
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 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.2B
$114 0.02%
1,542
-2,411
-61% -$66.6K
PNW icon
252
Pinnacle West Capital
PNW
$12B
$114 0.02%
1,503
+100
+7% +$7.79K
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$113 0.02%
5,273
+4,974
+1,664% +$106K
CELG
254
DELISTED
Celgene Corp
CELG
$112 0.02%
1,074
-535
-33% -$57.9K
GS icon
255
Goldman Sachs
GS
$310B
$111 0.02%
690
-30
-4% -$4.88K
SHW icon
256
Sherwin-Williams
SHW
$87.2B
$111 0.02%
1,200
– –
ATO icon
257
Atmos Energy
ATO
$28.5B
$110 0.02%
1,474
+1,030
+232% +$79.3K
IQDF icon
258
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$109 0.02%
+4,803
New +$109K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$9.75B
$109 0.02%
1,647
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$106 0.02%
3,004
+366
+14% +$12.5K
KMB icon
261
Kimberly-Clark
KMB
$35.2B
$105 0.02%
835
+250
+43% +$32.3K
SPGM icon
262
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$105 0.02%
3,190
– –
AFL icon
263
Aflac
AFL
$63.6B
$104 0.02%
2,888
-388
-12% -$14.1K
DECK icon
264
Deckers Outdoor
DECK
$13.6B
$103 0.02%
12,270
-708
-5% -$7.42K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.61B
$103 0.02%
1,281
+354
+38% +$29.3K
JCI icon
266
Johnson Controls International
JCI
$89.2B
$101 0.02%
2,172
-311
-13% -$14.4K
GLD icon
267
SPDR Gold Trust
GLD
$132B
$98 0.01%
779
+263
+51% +$33.5K
RSPS icon
268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$96 0.01%
3,940
-405
-9% -$10.2K
MDT icon
269
Medtronic
MDT
$109B
$94 0.01%
1,091
+204
+23% +$17.8K
PSA icon
270
Public Storage
PSA
$60B
$93 0.01%
416
+131
+46% +$30.6K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$91 0.01%
3,612
+1,800
+99% +$44.7K
GOGO icon
272
Gogo Inc
GOGO
$622M
$91 0.01%
+8,279
New +$87.9K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$91 0.01%
3,728
-664
-15% -$16.9K
QQQ icon
274
Invesco QQQ Trust
QQQ
$477B
$88 0.01%
739
-277
-27% -$32K
DOC icon
275
Healthpeak Properties
DOC
$14.6B
$87 0.01%
2,514
+740
+42% +$25.9K
9 10
11
12 13

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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Sargent Bickham Lagudis's Q3 2016 Portfolio in Review

As of Q3 2016, Sargent Bickham Lagudis held 856 positions worth $665K, down 100% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis withdrew a net $464M 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 Healthcare at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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

  • Sargent Bickham Lagudis's largest Q3 2016 buy was LinkedIn Corporation: 800 shares worth $153.
  • 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 $665K portfolio in Q3 2016.
  • Sargent Bickham Lagudis opened 114 new positions and closed 100 in Q3 2016.
  • Sargent Bickham Lagudis's portfolio value fell 100% quarter-over-quarter to $665K.

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