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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
+2.23%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$871M
Cap. Flow
% of AUM
140.15%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$280M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.13% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.39% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $5.09M | 0.82% |
+171,360
| New | +$4.86M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.07M | 0.82% |
+90,066
| New | +$4.7M |
|
28
Accenture
ACN
$89.9B
| $5.04M | 0.81% |
+43,711
| New | +$4.49M |
|
29
Nike
NKE
$61.9B
| $4.92M | 0.79% |
+79,965
| New | +$4.83M |
|
30
Danaher
DHR
$135B
| $4.88M | 0.79% |
+76,472
| New | +$4.56M |
|
31
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.87M | 0.78% |
+598,368
| New | +$4.62M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.83M | 0.78% |
+170,612
| New | +$4.68M |
|
33
Henry Schein
HSIC
$9.74B
| $4.79M | 0.77% |
+70,819
| New | +$4.42M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.43M | 0.71% |
+340,412
| New | +$4.12M |
|
35
CVS Health
CVS
$137B
| $4.24M | 0.68% |
+40,847
| New | +$3.97M |
|
36
Church & Dwight Co
CHD
$23.1B
| $4.17M | 0.67% |
+90,504
| New | +$3.95M |
|
37
Chubb
CB
$140B
| $4.16M | 0.67% |
+34,939
| New | +$4.02M |
|
38
AbbVie
ABBV
$458B
| $4.1M | 0.66% |
+71,785
| New | +$4M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.09M | 0.66% |
+51,133
| New | +$3.79M |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.08M | 0.66% |
+434,960
| New | +$3.78M |
|
41
Ecolab
ECL
$75.6B
| $4.02M | 0.65% |
+36,016
| New | +$3.83M |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.97M | 0.64% |
+37,680
| New | +$3.93M |
|
43
Essential Utilities
WTRG
$11.2B
| $3.96M | 0.64% |
+124,434
| New | +$3.85M |
|
44
Costco
COST
$415B
| $3.95M | 0.64% |
+25,093
| New | +$3.8M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.91M | 0.63% |
+79,625
| New | +$3.86M |
|
46
ExxonMobil
XOM
$651B
| $3.9M | 0.63% |
+46,601
| New | +$3.73M |
|
47
Royal Gold
RGLD
$17.1B
| $3.88M | 0.62% |
+75,670
| New | +$3.09M |
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.87M | 0.62% |
+101,420
| New | +$3.73M |
|
49
Canadian National Railway
CNI
$78.3B
| $3.85M | 0.62% |
+61,552
| New | +$3.45M |
|
50
Roper Technologies
ROP
$36.3B
| $3.84M | 0.62% |
+21,000
| New | +$3.62M |
|
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Sargent Bickham Lagudis's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sargent Bickham Lagudis, which disclosed 749 positions worth $621M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Consumer Discretionary and Financials.
- Sargent Bickham Lagudis's largest Q1 2016 buy was Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
- Sargent Bickham Lagudis's ten largest holdings make up 36% of its $621M portfolio in Q1 2016.
- Sargent Bickham Lagudis disclosed 749 positions in Q1 2016, its first 13F filing on record.
Based on Sargent Bickham Lagudis's 13F filing for Q1 2016, filed 7 Sep 2021.