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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
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
$23 ﹤0.01%
500
– –
BFS
452
Saul Centers
BFS
$836M
$22 ﹤0.01%
+333
New +$21.9K
UPS icon
453
United Parcel Service
UPS
$92.8B
$22 ﹤0.01%
+199
New +$21.7K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.43B
$22 ﹤0.01%
196
– –
STRZA
455
DELISTED
Starz - Series A
STRZA
$22 ﹤0.01%
703
– –
BAC icon
456
Bank of America
BAC
$440B
$21 ﹤0.01%
1,369
+526
+62% +$7.83K
HE icon
457
Hawaiian Electric Industries
HE
$2.2B
$21 ﹤0.01%
692
+8
+1% +$246
IDU icon
458
iShares US Utilities ETF
IDU
$1.41B
$21 ﹤0.01%
346
-648
-65% -$41.1K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.73B
$21 ﹤0.01%
624
– –
MKSI icon
460
MKS Inc
MKSI
$21.7B
$21 ﹤0.01%
413
– –
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$21 ﹤0.01%
1,073
– –
EXC icon
462
Exelon
EXC
$47.3B
$20 ﹤0.01%
848
– –
GPRE icon
463
Green Plains
GPRE
$1.2B
$20 ﹤0.01%
750
– –
NXPI icon
464
NXP Semiconductors
NXPI
$59.8B
$20 ﹤0.01%
+200
New +$16.9K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$20 ﹤0.01%
+159
New +$20.1K
VRSN icon
466
VeriSign
VRSN
$27.1B
$20 ﹤0.01%
+250
New +$20.1K
BAX icon
467
Baxter International
BAX
$14.6B
$19 ﹤0.01%
402
– –
INTU icon
468
Intuit
INTU
$88.5B
$19 ﹤0.01%
170
-15
-8% -$1.68K
MLM icon
469
Martin Marietta Materials
MLM
$33.3B
$19 ﹤0.01%
104
– –
RSG icon
470
Republic Services
RSG
$64B
$19 ﹤0.01%
374
-145
-28% -$7.43K
TM icon
471
Toyota
TM
$224B
$19 ﹤0.01%
165
– –
DUC
472
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19 ﹤0.01%
1,900
– –
LVNTA
473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19 ﹤0.01%
479
– –
KRFT
474
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19 ﹤0.01%
330
– –
BLK icon
475
Blackrock
BLK
$176B
$18 ﹤0.01%
50
-16
-24% -$5.82K
17 18
19
20 21

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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.