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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
DFS
526
DELISTED
Discover Financial Services
DFS
$12 ﹤0.01%
205
-50
-20% -$2.86K
KB icon
527
KB Financial Group
KB
$42.6B
$12 ﹤0.01%
+356
New +$11.7K
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$4.96B
$12 ﹤0.01%
175
– –
NTAP icon
529
NetApp
NTAP
$37.6B
$12 ﹤0.01%
+344
New +$10.5K
SAP icon
530
SAP
SAP
$223B
$12 ﹤0.01%
+133
New +$11.4K
SCYX icon
531
SCYNEXIS
SCYX
$54.2M
$12 ﹤0.01%
38
– –
TSN icon
532
Tyson Foods
TSN
$20.5B
$12 ﹤0.01%
165
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$12 ﹤0.01%
+750
New +$11.1K
CBK
534
DELISTED
Christopher & Banks Corporation
CBK
$12 ﹤0.01%
600
– –
DFT
535
DELISTED
DuPont Fabros Technology Inc.
DFT
$12 ﹤0.01%
285
– –
AMP icon
536
Ameriprise Financial
AMP
$49B
$11 ﹤0.01%
114
– –
BTI icon
537
British American Tobacco
BTI
$127B
$11 ﹤0.01%
+168
New +$10.7K
FMS icon
538
Fresenius Medical Care
FMS
$12.8B
$11 ﹤0.01%
+240
New +$10.7K
HMC icon
539
Honda
HMC
$39.1B
$11 ﹤0.01%
+384
New +$11K
HUM icon
540
Humana
HUM
$43.7B
$11 ﹤0.01%
60
– –
IAU icon
541
iShares Gold Trust
IAU
$63.5B
$11 ﹤0.01%
418
– –
ING icon
542
ING
ING
$102B
$11 ﹤0.01%
+885
New +$10.3K
NICE icon
543
Nice
NICE
$5.96B
$11 ﹤0.01%
+157
New +$10.5K
PHO icon
544
Invesco Water Resources ETF
PHO
$2.07B
$11 ﹤0.01%
441
– –
PPL
545
PPL Corp
PPL
$26.5B
$11 ﹤0.01%
332
– –
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$11 ﹤0.01%
278
– –
UL icon
547
Unilever
UL
$138B
$11 ﹤0.01%
+202
New +$10.7K
SNP
548
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11 ﹤0.01%
+152
New +$10.9K
GOV
549
DELISTED
Government Properties Income Trust
GOV
$11 ﹤0.01%
+500
New +$11.7K
CHU
550
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11 ﹤0.01%
+884
New +$9.82K
20 21
22
23 24

Similar funds

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.