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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
CVA
301
DELISTED
Covanta Holding Corporation
CVA
$67 0.01%
4,380
+65
+2% +$1.01K
SONY icon
302
Sony
SONY
$132B
$66 0.01%
10,000
– –
EES icon
303
WisdomTree US SmallCap Earnings Fund
EES
$736M
$65 0.01%
2,295
-366
-14% -$10.1K
LMT icon
304
Lockheed Martin
LMT
$135B
$65 0.01%
273
+104
+62% +$26K
GCC icon
305
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$64 0.01%
3,265
-465
-12% -$9.23K
MPLX icon
306
MPLX
MPLX
$60.5B
$64 0.01%
+1,882
New +$62.1K
TDS icon
307
Telephone and Data Systems
TDS
$4.07B
$64 0.01%
2,347
– –
BP icon
308
BP
BP
$109B
$63 0.01%
2,136
+1,556
+268% +$45.1K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$63 0.01%
740
-1,176
-61% -$100K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.61B
$62 0.01%
1,872
– –
SCHC icon
311
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$61 0.01%
1,970
-122
-6% -$3.68K
WDC icon
312
Western Digital
WDC
$191B
$61 0.01%
+1,389
New +$52.3K
FAN icon
313
First Trust Global Wind Energy ETF
FAN
$278M
$60 0.01%
4,489
-1,696
-27% -$22.3K
VLO icon
314
Valero Energy
VLO
$88.3B
$60 0.01%
1,135
+430
+61% +$22.9K
WELL icon
315
Welltower
WELL
$164B
$59 0.01%
783
+338
+76% +$25.9K
WPC icon
316
W.P. Carey
WPC
$16.5B
$59 0.01%
+941
New +$62.8K
DD icon
317
DuPont de Nemours
DD
$18.8B
$58 0.01%
343
+197
+135% +$26.3K
MS icon
318
Morgan Stanley
MS
$342B
$58 0.01%
1,800
-240
-12% -$7.16K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.93B
$58 0.01%
427
– –
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$190B
$58 0.01%
667
-235
-26% -$20.5K
MDLZ icon
321
Mondelez International
MDLZ
$78.4B
$57 0.01%
1,300
-121
-9% -$5.31K
NNN icon
322
NNN REIT
NNN
$8.98B
$57 0.01%
1,112
-290
-21% -$14.8K
ES icon
323
Eversource Energy
ES
$27.2B
$56 0.01%
1,025
– –
KXI icon
324
iShares Global Consumer Staples ETF
KXI
$1.06B
$56 0.01%
1,132
– –
TXN icon
325
Texas Instruments
TXN
$256B
$56 0.01%
800
– –
11 12
13
14 15

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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
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 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.