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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
ADI icon
551
Analog Devices
ADI
$180B
$10K ﹤0.01%
160
– –
AER icon
552
AerCap
AER
$22.3B
$10K ﹤0.01%
+250
New +$9.43K
ALK icon
553
Alaska Air
ALK
$4.54B
$10K ﹤0.01%
151
– –
CYBR
554
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
+200
New +$10.6K
EDIV icon
555
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10K ﹤0.01%
366
– –
FCX icon
556
Freeport-McMoran
FCX
$102B
$10K ﹤0.01%
935
– –
FWONK icon
557
Liberty Media Series C
FWONK
$23.8B
$10K ﹤0.01%
363
– –
GOF icon
558
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$10K ﹤0.01%
+500
New +$9.39K
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10K ﹤0.01%
214
-478
-69% -$21.2K
IVOO icon
560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10K ﹤0.01%
186
-96
-34% -$5K
LYB icon
561
LyondellBasell Industries
LYB
$20.1B
$10K ﹤0.01%
124
+89
+254% +$6.88K
PFG icon
562
Principal Financial Group
PFG
$25.2B
$10K ﹤0.01%
202
– –
POR icon
563
Portland General Electric
POR
$5.57B
$10K ﹤0.01%
230
– –
PRFZ icon
564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$10K ﹤0.01%
+485
New +$10K
PUK icon
565
Prudential
PUK
$32.3B
$10K ﹤0.01%
+278
New +$9.59K
SNY icon
566
Sanofi
SNY
$102B
$10K ﹤0.01%
+262
New +$10.5K
VGT icon
567
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
640
+280
+78% +$4.06K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$129B
$10K ﹤0.01%
119
– –
WPP icon
569
WPP
WPP
$5.51B
$10K ﹤0.01%
+89
New +$10.2K
BHI
570
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
200
– –
E icon
571
ENI
E
$78.4B
$9K ﹤0.01%
+319
New +$9.71K
EWL icon
572
iShares MSCI Switzerland ETF
EWL
$2.31B
$9K ﹤0.01%
+300
New +$9.07K
NOC icon
573
Northrop Grumman
NOC
$74.9B
$9K ﹤0.01%
43
– –
VIOO icon
574
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$9K ﹤0.01%
158
– –
YUM icon
575
Yum! Brands
YUM
$37.7B
$9K ﹤0.01%
139
– –
21 22
23
24 25

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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.