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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
CMG icon
351
Chipotle Mexican Grill
CMG
$42.3B
$47K 0.01%
5,500
+250
+5% +$2.06K
ULTA icon
352
Ulta Beauty
ULTA
$23.1B
$47K 0.01%
+198
New +$50K
XYL icon
353
Xylem
XYL
$25.1B
$47K 0.01%
892
+741
+491% +$36.3K
RAI
354
DELISTED
Reynolds American Inc
RAI
$47K 0.01%
999
+499
+100% +$25K
BEN icon
355
Franklin Templeton
BEN
$16.8B
$46K 0.01%
1,169
– –
MSGS icon
356
Madison Square Garden
MSGS
$9.6B
$45K 0.01%
372
– –
ORCL icon
357
Oracle
ORCL
$446B
$45K 0.01%
350
-2,574
-88% -$105K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
559
-698
-56% -$56.9K
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.01%
1,410
– –
ERIC icon
360
Ericsson
ERIC
$33.2B
$43K 0.01%
5,918
+1,318
+29% +$9.56K
LTC
361
LTC Properties
LTC
$2.29B
$43K 0.01%
833
– –
PANW icon
362
Palo Alto Networks
PANW
$297B
$43K 0.01%
1,608
– –
PBW icon
363
Invesco WilderHill Clean Energy ETF
PBW
$374M
$43K 0.01%
2,226
-385
-15% -$7.44K
SNA icon
364
Snap-on
SNA
$19.3B
$43K 0.01%
280
– –
KATE
365
DELISTED
Kate Spade & Company
KATE
$43K 0.01%
+2,500
New +$48.5K
GSK icon
366
GSK
GSK
$101B
$42K 0.01%
779
+193
+33% +$10.6K
LLY icon
367
Eli Lilly
LLY
$1.03T
$42K 0.01%
526
-350
-40% -$28K
MFC icon
368
Manulife Financial
MFC
$73.5B
$42K 0.01%
2,956
– –
MKL icon
369
Markel Group
MKL
$22B
$42K 0.01%
45
– –
PEG icon
370
Public Service Enterprise Group
PEG
$34.8B
$42K 0.01%
+1,000
New +$44.1K
XEL icon
371
Xcel Energy
XEL
$45.2B
$42K 0.01%
1,031
– –
EV
372
DELISTED
Eaton Vance Corp.
EV
$42K 0.01%
+1,087
New +$41.6K
AMCX icon
373
AMC Global Media
AMCX
$475M
$41K 0.01%
797
– –
TU icon
374
Telus
TU
$13.8B
$41K 0.01%
2,514
– –
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$41K 0.01%
662
-980
-60% -$60K
13 14
15
16 17

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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
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.