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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
MBB icon
476
iShares MBS ETF
MBB
$39.1B
$18 ﹤0.01%
165
-96
-37% -$10.6K
OGS icon
477
ONE Gas
OGS
$4.85B
$18 ﹤0.01%
298
+61
+26% +$3.87K
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18 ﹤0.01%
350
– –
CP icon
479
Canadian Pacific Kansas City
CP
$79.7B
$17 ﹤0.01%
750
– –
GBCI icon
480
Glacier Bancorp
GBCI
$6.63B
$17 ﹤0.01%
1,040
-450
-30% -$12.7K
OMC icon
481
Omnicom Group
OMC
$22.4B
$17 ﹤0.01%
203
– –
SU icon
482
Suncor Energy
SU
$76.1B
$17 ﹤0.01%
600
– –
VMC icon
483
Vulcan Materials
VMC
$36.9B
$17 ﹤0.01%
150
– –
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17 ﹤0.01%
369
– –
IXYS
485
DELISTED
IXYS Corp
IXYS
$17 ﹤0.01%
+1,400
New +$16K
STX icon
486
Seagate
STX
$192B
$16 ﹤0.01%
425
– –
TFC icon
487
Truist Financial
TFC
$64.3B
$16 ﹤0.01%
+425
New +$15.8K
WMB icon
488
Williams Companies
WMB
$87.5B
$16 ﹤0.01%
508
– –
DMK
489
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16 ﹤0.01%
67
– –
OKS
490
DELISTED
Oneok Partners LP
OKS
$16 ﹤0.01%
394
-366
-48% -$14.6K
BAK icon
491
Braskem
BAK
$909M
$15 ﹤0.01%
950
– –
BBWI icon
492
Bath & Body Works
BBWI
$4.24B
$15 ﹤0.01%
266
+3
+1% +$177
CAH icon
493
Cardinal Health
CAH
$54.7B
$15 ﹤0.01%
197
– –
D icon
494
Dominion Energy
D
$60.9B
$15 ﹤0.01%
+207
New +$15.8K
DLS icon
495
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15 ﹤0.01%
248
– –
NEM icon
496
Newmont
NEM
$103B
$15 ﹤0.01%
384
-200
-34% -$8.29K
PSEC icon
497
Prospect Capital
PSEC
$1.13B
$15 ﹤0.01%
+1,800
New +$14.9K
RNR icon
498
RenaissanceRe
RNR
$13.4B
$15 ﹤0.01%
125
– –
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15 ﹤0.01%
295
-924
-76% -$46.8K
STPZ icon
500
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15 ﹤0.01%
279
-1,016
-78% -$53.4K
18 19
20
21 22

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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.