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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
KR icon
276
Kroger
KR
$36B
$87K 0.01%
304
-2,396
-89% -$79.7K
RSPD icon
277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$280M
$86K 0.01%
348
-3,003
-90% -$87.9K
ETN icon
278
Eaton
ETN
$165B
$85K 0.01%
1,289
+589
+84% +$38.1K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82.3B
$85K 0.01%
801
-214
-21% -$22.6K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.6B
$85K 0.01%
5,832
-132
-2% -$1.91K
PAA icon
281
Plains All American Pipeline
PAA
$18B
$81K 0.01%
2,570
+629
+32% +$18K
DELL icon
282
Dell
DELL
$363B
$80K 0.01%
+6,888
New +$93.6K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$80K 0.01%
+2,433
New +$81.6K
APA icon
284
APA Corp
APA
$15.8B
$79K 0.01%
2,164
-200
-8% -$10.9K
ADBE icon
285
Adobe
ADBE
$99.2B
$76K 0.01%
700
-1,200
-63% -$120K
CSX icon
286
CSX Corp
CSX
$87.6B
$76K 0.01%
7,464
– –
NFG icon
287
National Fuel Gas
NFG
$7.66B
$76K 0.01%
1,400
+400
+40% +$22.6K
ENR icon
288
Energizer
ENR
$1.48B
$75K 0.01%
1,500
– –
OLED icon
289
Universal Display
OLED
$3.57B
$72K 0.01%
1,300
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$240B
$72K 0.01%
450
+10
+2% +$1.54K
BXP icon
291
Boston Properties
BXP
$10.1B
$71K 0.01%
523
+333
+175% +$46.2K
EL icon
292
Estee Lauder
EL
$33.9B
$71K 0.01%
800
– –
VTR icon
293
Ventas
VTR
$44.6B
$71K 0.01%
+1,000
New +$72.6K
FDX icon
294
FedEx
FDX
$71.9B
$70K 0.01%
400
-45
-10% -$7.37K
QCOM icon
295
Qualcomm
QCOM
$190B
$70K 0.01%
1,028
-147
-13% -$8.94K
FE icon
296
FirstEnergy
FE
$26.2B
$69K 0.01%
2,087
+2,000
+2,299% +$67.9K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.2B
$69K 0.01%
1,382
– –
PM icon
298
Philip Morris
PM
$294B
$69K 0.01%
707
+162
+30% +$16.2K
FLO icon
299
Flowers Foods
FLO
$1.25B
$68K 0.01%
4,500
– –
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$68K 0.01%
450
+150
+50% +$22.4K
10 11
12
13 14

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GJIC
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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.