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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$231B
$56 0.01%
2,982
-2,832
-49% -$52.7K
GGP
327
DELISTED
GGP Inc.
GGP
$56 0.01%
+2,014
New +$60.1K
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$56 0.01%
1,521
+1,000
+192% +$39.3K
TSLA icon
329
Tesla
TSLA
$1.29T
$55 0.01%
4,035
-3,225
-44% -$46.6K
AD
330
Array Digital Infrastructure
AD
$3.09B
$55 0.01%
1,500
– –
HHH icon
331
Howard Hughes
HHH
$3.93B
$54 0.01%
+491
New +$54.5K
RHP icon
332
Ryman Hospitality Properties
RHP
$8.32B
$54 0.01%
1,131
-177
-14% -$9.41K
SRE icon
333
Sempra
SRE
$56.9B
$54 0.01%
1,000
-50
-5% -$2.72K
WM icon
334
Waste Management
WM
$89.8B
$54 0.01%
843
+353
+72% +$23.1K
VIA
335
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$54 0.01%
500
– –
XLNX
336
DELISTED
Xilinx Inc
XLNX
$53 0.01%
974
-55
-5% -$2.83K
ZTS icon
337
Zoetis
ZTS
$31.8B
$52 0.01%
+1,000
New +$50.6K
BNY
338
Bank of New York Mellon
BNY
$107B
$50 0.01%
1,250
– –
FISV
339
Fiserv Inc
FISV
$29.3B
$50 0.01%
1,000
+600
+150% +$31.5K
GBF icon
340
iShares Government/Credit Bond ETF
GBF
$128M
$50 0.01%
430
– –
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50 0.01%
+939
New +$50.3K
APH icon
342
Amphenol
APH
$212B
$49 0.01%
3,008
+808
+37% +$12.3K
TROW icon
343
T. Rowe Price
TROW
$24.2B
$49 0.01%
730
+140
+24% +$9.76K
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49 0.01%
864
-200
-19% -$11.4K
HAL icon
345
Halliburton
HAL
$27.1B
$48 0.01%
1,062
– –
IYE icon
346
iShares US Energy ETF
IYE
$1.74B
$48 0.01%
1,239
-242
-16% -$9.22K
MCHP icon
347
Microchip Technology
MCHP
$43.7B
$48 0.01%
1,534
+996
+185% +$29K
NTRS icon
348
Northern Trust
NTRS
$33.5B
$48 0.01%
700
– –
SABR icon
349
Sabre
SABR
$858M
$48 0.01%
+1,700
New +$47.4K
AVB icon
350
AvalonBay Communities
AVB
$27B
$47 0.01%
+264
New +$47.5K
12 13
14
15 16

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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
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.