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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
$665M
AUM Growth
+$20.3M
Cap. Flow
-$461M
Cap. Flow %
-69.34%
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 Miscellaneous 68.9%
2 Healthcare 5.53%
3 Consumer Discretionary 4.64%
4 Financials 4.3%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.63M 0.85%
2,958
-247,730
-99% -$5.76M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$5.38M 0.81%
5,285
-280,958
-98% -$7.28M
XOM icon
28
ExxonMobil
XOM
$670B
$5.32M 0.8%
1,787
-58,399
-97% -$5.18M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5.14M 0.77%
237,410
-3,804
-2% -$80.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.12M 0.77%
2,402
-82,918
-97% -$5.06M
DHR icon
31
Danaher
DHR
$148B
$4.89M 0.74%
1,745
-74,234
-98% -$5.26M
ACN icon
32
Accenture
ACN
$112B
$4.83M 0.73%
591
-41,322
-99% -$4.71M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.69M 0.71%
64,953
+12,748
+24% +$926K
SBUX icon
34
Starbucks
SBUX
$109B
$4.58M 0.69%
1,679
-79,800
-98% -$4.46M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.55M 0.68%
316,312
-75,572
-19% -$1.07M
ECL icon
36
Ecolab
ECL
$75.8B
$4.45M 0.67%
168
-35,326
-100% -$4.26M
ABBV icon
37
AbbVie
ABBV
$467B
$4.44M 0.67%
811
-68,079
-99% -$4.41M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.38M 0.66%
189,837
+78,712
+71% +$1.78M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.28M 0.64%
139,735
+63,365
+83% +$1.92M
HSIC icon
40
Henry Schein
HSIC
$9.48B
$4.27M 0.64%
1,267
-69,450
-98% -$4.61M
JPM icon
41
JPMorgan Chase
JPM
$923B
$4.24M 0.64%
941
-53,115
-98% -$3.46M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.21M 0.63%
8,720
-412,240
-98% -$4.17M
NKE icon
43
Nike
NKE
$53.2B
$4.17M 0.63%
1,458
-73,468
-98% -$4.15M
CNI icon
44
Canadian National Railway
CNI
$71.9B
$4.1M 0.62%
1,127
-58,774
-98% -$3.71M
CB icon
45
Chubb
CB
$131B
$4.04M 0.61%
495
-33,000
-99% -$4.19M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21B
$4.01M 0.6%
47,594
-1,623
-3% -$138K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.28T
$3.94M 0.59%
1,580
-97,180
-98% -$3.8M
CHD icon
48
Church & Dwight Co
CHD
$22.6B
$3.93M 0.59%
767
-85,867
-99% -$4.24M
IDLV icon
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.93M 0.59%
128,262
+532
+0.4% +$16.3K
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$3.81M 0.57%
218
-30,057
-99% -$3.73M
1
2
3 4 5

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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

Sargent Bickham Lagudis's Q3 2016 Portfolio in Review

As of Q3 2016, Sargent Bickham Lagudis held 856 positions worth $665M, up 3.1% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis withdrew a net $461M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sargent Bickham Lagudis opened a new position in LinkedIn Corporation worth $153K.

  • Sargent Bickham Lagudis's largest Q3 2016 buy was LinkedIn Corporation: 800 shares worth $153K.
  • 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 $665M portfolio in Q3 2016.
  • Sargent Bickham Lagudis opened 114 new positions and closed 100 in Q3 2016.
  • Sargent Bickham Lagudis's portfolio value rose 3.1% quarter-over-quarter to $665M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2016, filed 13 Sep 2021.