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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
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41 0.01%
1,560
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40 0.01%
+1,000
New +$39.9K
TAN icon
378
Invesco Solar ETF
TAN
$1.51B
$40 0.01%
1,969
-336
-15% -$7.09K
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$40 0.01%
456
-570
-56% -$46.5K
JNS
380
DELISTED
Janus Capital Group Inc
JNS
$40 0.01%
2,878
– –
COF icon
381
Capital One
COF
$136B
$39 0.01%
540
-75
-12% -$5.15K
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.58B
$39 0.01%
+581
New +$39K
KEYS icon
383
Keysight
KEYS
$58.4B
$39 0.01%
1,226
– –
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$39 0.01%
923
– –
CHMT
385
DELISTED
Chemtura Corporation
CHMT
$39 0.01%
1,200
– –
ED icon
386
Consolidated Edison
ED
$40B
$38 0.01%
+500
New +$38.8K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$38 0.01%
1,000
– –
BDX icon
388
Becton Dickinson
BDX
$46.8B
$37 0.01%
209
-82
-28% -$14K
CTS icon
389
CTS Corp
CTS
$1.93B
$37 0.01%
2,000
– –
DVN icon
390
Devon Energy
DVN
$50.6B
$37 0.01%
848
+33
+4% +$1.34K
CMS icon
391
CMS Energy
CMS
$22.5B
$36 0.01%
860
-105
-11% -$4.58K
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$35 0.01%
1,135
-851
-43% -$26.2K
AEP icon
393
American Electric Power
AEP
$69.9B
$34 0.01%
536
+386
+257% +$26K
GFF icon
394
Griffon
GFF
$4.3B
$34 0.01%
2,000
– –
HRI icon
395
Herc Holdings
HRI
$5.7B
$34 0.01%
+1,000
New +$33.6K
LOW icon
396
Lowe's Companies
LOW
$122B
$34 0.01%
475
-755
-61% -$58.7K
TRV icon
397
Travelers Companies
TRV
$78.9B
$34 0.01%
122
-60
-33% -$7.02K
VDE icon
398
Vanguard Energy ETF
VDE
$9.91B
$34 0.01%
348
-225
-39% -$21.4K
WWW icon
399
Wolverine World Wide
WWW
$1.59B
$34 0.01%
1,486
+4
+0.3% +$93
CI icon
400
Cigna
CI
$72.5B
$33 0.01%
256
– –
14 15
16
17 18

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TFS
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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
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.