We are live on ! Find out more
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
FITB
426
Fifth Third Bancorp
FITB
$52.4B
$27 ﹤0.01%
1,342
+70
+6% +$1.35K
IYJ icon
427
iShares US Industrials ETF
IYJ
$2.04B
$27 ﹤0.01%
476
– –
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.69B
$27 ﹤0.01%
811
-780
-49% -$25.4K
SCHW
429
Charles Schwab
SCHW
$185B
$27 ﹤0.01%
854
-1,700
-67% -$49.9K
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27 ﹤0.01%
1,050
-796
-43% -$20.1K
MIE
431
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$27 ﹤0.01%
+2,500
New +$26.3K
EEP
432
DELISTED
Enbridge Energy Partners
EEP
$27 ﹤0.01%
1,081
+300
+38% +$7.21K
DISH
433
DELISTED
DISH Network Corp.
DISH
$27 ﹤0.01%
500
– –
DLR icon
434
Digital Realty Trust
DLR
$71.7B
$26 ﹤0.01%
+270
New +$27.5K
EVO
435
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$26 ﹤0.01%
1,743
– –
BCE icon
436
BCE
BCE
$20.5B
$25 ﹤0.01%
+542
New +$25.7K
FAST icon
437
Fastenal
FAST
$57B
$25 ﹤0.01%
+2,400
New +$25.5K
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.21B
$25 ﹤0.01%
688
– –
TEVA icon
439
Teva Pharmaceuticals
TEVA
$40.1B
$25 ﹤0.01%
552
-448
-45% -$23.4K
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
$25 ﹤0.01%
452
– –
AWR icon
441
American States Water
AWR
$3.35B
$24 ﹤0.01%
+600
New +$24.8K
EBAY icon
442
eBay
EBAY
$48.7B
$24 ﹤0.01%
729
+40
+6% +$1.21K
WEC icon
443
WEC Energy
WEC
$35.6B
$24 ﹤0.01%
400
– –
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24 ﹤0.01%
973
– –
CIR
445
DELISTED
CIRCOR International, Inc
CIR
$24 ﹤0.01%
400
– –
BNY
446
DELISTED
BlackRock New York Municipal Income Trust
BNY
$23 ﹤0.01%
+1,517
New +$24.9K
IVZ icon
447
Invesco
IVZ
$14.1B
$23 ﹤0.01%
744
– –
K
448
DELISTED
Kellanova
K
$23 ﹤0.01%
320
– –
PYPL icon
449
PayPal
PYPL
$50.1B
$23 ﹤0.01%
571
+40
+8% +$1.54K
UGI icon
450
UGI
UGI
$7.77B
$23 ﹤0.01%
+500
New +$22.8K
16 17
18
19 20

Similar funds

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
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.