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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
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$4.43B
$8 ﹤0.01%
256
– –
BLUE
577
DELISTED
bluebird bio
BLUE
$8 ﹤0.01%
9
– –
CAG icon
578
Conagra Brands
CAG
$7.08B
$8 ﹤0.01%
217
– –
EMBJ
579
Embraer S.A. ADS
EMBJ
$12.7B
$8 ﹤0.01%
+448
New +$8.61K
EXPD icon
580
Expeditors International
EXPD
$22.3B
$8 ﹤0.01%
150
-50
-25% -$2.53K
J icon
581
Jacobs Solutions
J
$16.5B
$8 ﹤0.01%
+181
New +$7.85K
LILAK icon
582
Liberty Latin America Class C
LILAK
$1.67B
$8 ﹤0.01%
313
+204
+187% +$5.46K
MIDD icon
583
Middleby
MIDD
$6.18B
$8 ﹤0.01%
62
– –
SWKS icon
584
Skyworks Solutions
SWKS
$9.68B
$8 ﹤0.01%
100
– –
TKR icon
585
Timken Company
TKR
$9.08B
$8 ﹤0.01%
231
– –
TYG
586
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8 ﹤0.01%
69
-135
-66% -$16.7K
VOX icon
587
Vanguard Communication Services ETF
VOX
$5.78B
$8 ﹤0.01%
85
– –
BT
588
DELISTED
BT Group plc (ADR)
BT
$8 ﹤0.01%
+307
New +$8.04K
AET
589
DELISTED
Aetna Inc
AET
$8 ﹤0.01%
67
-50
-43% -$5.86K
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
$8 ﹤0.01%
169
+110
+186% +$5.56K
ADM icon
591
Archer Daniels Midland
ADM
$37.6B
$7 ﹤0.01%
+157
New +$6.79K
BATRA icon
592
Atlanta Braves Holdings Series A
BATRA
$3.5B
$7 ﹤0.01%
400
+330
+471% +$5.48K
BATRK icon
593
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7 ﹤0.01%
400
+260
+186% +$4.23K
BKE icon
594
Buckle
BKE
$2.37B
$7 ﹤0.01%
151
– –
CNP icon
595
CenterPoint Energy
CNP
$27.2B
$7 ﹤0.01%
+300
New +$7K
COO icon
596
Cooper Companies
COO
$14.4B
$7 ﹤0.01%
160
– –
DDD icon
597
3D Systems Corp
DDD
$575M
$7 ﹤0.01%
366
– –
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$7 ﹤0.01%
190
– –
EFV icon
599
iShares MSCI EAFE Value ETF
EFV
$29.1B
$7 ﹤0.01%
+144
New +$6.48K
HII icon
600
Huntington Ingalls Industries
HII
$12.6B
$7 ﹤0.01%
48
– –
22 23
24
25 26

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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
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ZCA
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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.