Sargent Bickham Lagudis Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.69M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.58M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.14M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 3.2% |
Similar funds
Sargent Bickham Lagudis's Q4 2016 Portfolio in Review
As of Q4 2016, Sargent Bickham Lagudis held 804 positions worth $648M, up 97,412% from $665K the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sargent Bickham Lagudis deployed $448M of net new capital in Q4 2016, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75,325 shares worth $3.61M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.69M trimmed.
- Sargent Bickham Lagudis's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75,325 shares worth $3.61M.
- Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $61.1M increase.
- Sargent Bickham Lagudis's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.69M.
- Sargent Bickham Lagudis fully exited Schwab US Large-Cap Value ETF in Q4 2016, selling an estimated $978.
- Sargent Bickham Lagudis's ten largest holdings make up 37% of its $648M portfolio in Q4 2016.
- Sargent Bickham Lagudis opened 49 new positions and closed 65 in Q4 2016.
- Sargent Bickham Lagudis's portfolio value rose 97,412% quarter-over-quarter to $648M.
Based on Sargent Bickham Lagudis's 13F filing for Q4 2016, filed 13 Sep 2021.