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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
MHN
626
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5K ﹤0.01%
+333
New +$5.04K
NLY icon
627
Annaly Capital Management
NLY
$15.9B
$5K ﹤0.01%
125
+75
+150% +$3.25K
NVG icon
628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$5K ﹤0.01%
+288
New +$4.67K
SHEN icon
629
Shenandoah Telecom
SHEN
$637M
$5K ﹤0.01%
200
– –
UAA icon
630
Under Armour
UAA
$2.11B
$5K ﹤0.01%
127
– –
LTRPA
631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
208
– –
MSCC
632
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
114
– –
AGIO icon
633
Agios Pharmaceuticals
AGIO
$1.97B
$4K ﹤0.01%
82
– –
CZA icon
634
Invesco Zacks Mid-Cap ETF
CZA
$175M
$4K ﹤0.01%
+73
New +$3.83K
GME icon
635
GameStop
GME
$11.4B
$4K ﹤0.01%
+564
New +$4.11K
IGPT icon
636
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$4K ﹤0.01%
+261
New +$4.11K
IJT icon
637
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$4K ﹤0.01%
+54
New +$3.65K
ILMN icon
638
Illumina
ILMN
$35.9B
$4K ﹤0.01%
23
– –
IONS icon
639
Ionis Pharmaceuticals
IONS
$7.48B
$4K ﹤0.01%
112
– –
MDIV icon
640
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$4K ﹤0.01%
+200
New +$3.89K
SAGE
641
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
85
– –
SSD icon
642
Simpson Manufacturing
SSD
$7.02B
$4K ﹤0.01%
101
– –
UA icon
643
Under Armour Class C
UA
$2.05B
$4K ﹤0.01%
127
– –
WTS icon
644
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
77
– –
TIVO
645
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
+192
New +$3.79K
CSV icon
646
Carriage Services
CSV
$485M
$3K ﹤0.01%
120
– –
KHC icon
647
The Kraft Heinz Company
KHC
$28.9B
$3K ﹤0.01%
+34
New +$3.01K
LILA icon
648
Liberty Latin America Class A
LILA
$1.66B
$3K ﹤0.01%
169
+121
+252% +$2.38K
ITCI
649
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
197
– –
NTG
650
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+13
New +$2.51K
24 25
26
27 28

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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
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.