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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
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$33 0.01%
713
-188
-21% -$8.58K
DUK icon
402
Duke Energy
DUK
$97B
$33 0.01%
408
-284
-41% -$23.5K
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$5.15B
$33 0.01%
460
– –
NWL icon
404
Newell Brands
NWL
$2.61B
$33 0.01%
626
+125
+25% +$6.46K
LM
405
DELISTED
Legg Mason, Inc.
LM
$33 0.01%
1,000
– –
ADP icon
406
Automatic Data Processing
ADP
$108B
$32 ﹤0.01%
360
+167
+87% +$15.1K
SSP icon
407
E.W. Scripps
SSP
$261M
$32 ﹤0.01%
2,000
– –
BFH icon
408
Bread Financial
BFH
$4.55B
$31 ﹤0.01%
179
– –
HSBC icon
409
HSBC
HSBC
$363B
$31 ﹤0.01%
899
-12
-1% -$377
PPLI
410
People Inc
PPLI
$3.44B
$31 ﹤0.01%
2,798
– –
INGR icon
411
Ingredion
INGR
$6.59B
$31 ﹤0.01%
230
– –
LDUR icon
412
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$31 ﹤0.01%
304
+2
+0.7% +$202
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$31 ﹤0.01%
1,111
+500
+82% +$15.4K
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30 ﹤0.01%
+1,200
New +$29.9K
MPC icon
415
Marathon Petroleum
MPC
$91.5B
$30 ﹤0.01%
+750
New +$30.4K
CRM icon
416
Salesforce
CRM
$156B
$29 ﹤0.01%
400
– –
FEZ icon
417
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$29 ﹤0.01%
873
+1
+0.1% +$32
LHX icon
418
L3Harris
LHX
$53.1B
$29 ﹤0.01%
316
– –
PRGO icon
419
Perrigo
PRGO
$1.49B
$29 ﹤0.01%
314
-120
-28% -$11.1K
TGT icon
420
Target
TGT
$67.2B
$29 ﹤0.01%
420
-435
-51% -$31.2K
NSC icon
421
Norfolk Southern
NSC
$76.7B
$28 ﹤0.01%
293
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$75B
$28 ﹤0.01%
+1,500
New +$28.1K
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$28 ﹤0.01%
29
– –
FOE
424
DELISTED
Ferro Corporation
FOE
$28 ﹤0.01%
2,000
– –
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$27 ﹤0.01%
+402
New +$27K
15 16
17
18 19

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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.