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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
SYY icon
501
Sysco
SYY
$39.7B
$15 ﹤0.01%
300
– –
TOL icon
502
Toll Brothers
TOL
$14.3B
$15 ﹤0.01%
+500
New +$14.4K
MSGN
503
DELISTED
MSG Networks Inc.
MSGN
$15 ﹤0.01%
797
– –
NFX
504
DELISTED
Newfield Exploration
NFX
$15 ﹤0.01%
353
– –
WPZ
505
DELISTED
Williams Partners L.P.
WPZ
$15 ﹤0.01%
412
-162
-28% -$5.96K
AEE icon
506
Ameren
AEE
$30.2B
$14 ﹤0.01%
280
-100
-26% -$5.1K
CBRL icon
507
Cracker Barrel
CBRL
$1.28B
$14 ﹤0.01%
107
– –
CDP icon
508
COPT Defense Properties
CDP
$4.26B
$14 ﹤0.01%
500
– –
EG icon
509
Everest Group
EG
$14.1B
$14 ﹤0.01%
72
– –
LVS icon
510
Las Vegas Sands
LVS
$30.1B
$14 ﹤0.01%
250
– –
PAYX icon
511
Paychex
PAYX
$41.7B
$14 ﹤0.01%
250
– –
VOE icon
512
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14 ﹤0.01%
145
-357
-71% -$33K
RTN
513
DELISTED
Raytheon Company
RTN
$14 ﹤0.01%
100
– –
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
$14 ﹤0.01%
+500
New +$14.3K
DOX icon
515
Amdocs
DOX
$5.93B
$13 ﹤0.01%
230
– –
NEA icon
516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13 ﹤0.01%
887
+387
+77% +$5.76K
NFLX icon
517
Netflix
NFLX
$303B
$13 ﹤0.01%
1,270
– –
NMZ icon
518
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$13 ﹤0.01%
897
– –
TIF
519
DELISTED
Tiffany & Co.
TIF
$13 ﹤0.01%
175
– –
MITL
520
DELISTED
Mitel Networks Corporation
MITL
$13 ﹤0.01%
1,832
– –
ASCMA
521
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13 ﹤0.01%
552
-10
-2% -$200
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13 ﹤0.01%
+415
New +$11.1K
BABA icon
523
Alibaba
BABA
$309B
$12 ﹤0.01%
116
+115
+11,500% +$10.7K
C icon
524
Citigroup
C
$231B
$12 ﹤0.01%
260
– –
COR icon
525
Cencora
COR
$59.3B
$12 ﹤0.01%
150
– –
19 20
21
22 23

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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.