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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
LUMN icon
601
Lumen
LUMN
$6.62B
$7K ﹤0.01%
266
– –
NVDA icon
602
NVIDIA
NVDA
$5.3T
$7K ﹤0.01%
4,360
– –
TEX icon
603
Terex
TEX
$6.66B
$7K ﹤0.01%
257
-493
-66% -$11.5K
BPL
604
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
– –
ELI
605
DELISTED
ELITE PHARMACEUTICAL
ELI
$7K ﹤0.01%
40,000
– –
AMAT icon
606
Applied Materials
AMAT
$346B
$6K ﹤0.01%
+200
New +$5.58K
BG icon
607
Bunge Global
BG
$22.3B
$6K ﹤0.01%
100
– –
BLKB icon
608
Blackbaud
BLKB
$1.95B
$6K ﹤0.01%
96
– –
CCL icon
609
Carnival Corporation Ltd
CCL
$30B
$6K ﹤0.01%
122
– –
PCYO icon
610
Pure Cycle
PCYO
$266M
$6K ﹤0.01%
1,000
– –
PNC icon
611
PNC Financial Services
PNC
$92.6B
$6K ﹤0.01%
70
– –
VFH icon
612
Vanguard Financials ETF
VFH
$13.1B
$6K ﹤0.01%
+127
New +$6.26K
XHS icon
613
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$6K ﹤0.01%
116
– –
ZBRA icon
614
Zebra Technologies
ZBRA
$16.4B
$6K ﹤0.01%
81
– –
EDI
615
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$6K ﹤0.01%
+400
New +$5.8K
WBT
616
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
400
– –
DASTY
617
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
+70
New +$6K
ATVI
618
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
127
– –
BIZD icon
619
VanEck BDC Income ETF
BIZD
$1.62B
$5K ﹤0.01%
+300
New +$5.21K
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5K ﹤0.01%
215
– –
FWONA icon
621
Liberty Media Series A
FWONA
$21.7B
$5K ﹤0.01%
183
– –
GDX icon
622
VanEck Gold Miners ETF
GDX
$28.7B
$5K ﹤0.01%
200
– –
GWW icon
623
W.W. Grainger
GWW
$59.6B
$5K ﹤0.01%
23
– –
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5K ﹤0.01%
+106
New +$5.14K
MCK icon
625
McKesson
MCK
$103B
$5K ﹤0.01%
30
-30
-50% -$5.59K
23 24
25
26 27

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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.