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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
NXTM
651
DELISTED
NxStage Medical Inc.
NXTM
$3 ﹤0.01%
120
– –
EEQ
652
DELISTED
Enbridge Energy Management Llc
EEQ
$3 ﹤0.01%
143
-4
-3% -$76
JUNO
653
DELISTED
Juno Therapeutics, Inc.
JUNO
$3 ﹤0.01%
94
– –
CST
654
DELISTED
CST Brands, Inc.
CST
$3 ﹤0.01%
+55
New +$2.53K
VCF
655
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$3 ﹤0.01%
+200
New +$3.09K
CC icon
656
Chemours
CC
$2.57B
$2 ﹤0.01%
132
+100
+313% +$1.14K
ELD icon
657
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2 ﹤0.01%
55
– –
GPRO icon
658
GoPro
GPRO
$131M
$2 ﹤0.01%
143
– –
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2 ﹤0.01%
+34
New +$2.09K
PII icon
660
Polaris
PII
$4.02B
$2 ﹤0.01%
28
– –
WCN
661
Waste Connections
WCN
$42.3B
$2 ﹤0.01%
48
– –
WOLF icon
662
Wolfspeed
WOLF
$1.27B
$2 ﹤0.01%
79
– –
XAR icon
663
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2 ﹤0.01%
40
– –
BREW
664
DELISTED
Craft Brew Alliance, Inc.
BREW
$2 ﹤0.01%
100
– –
CBF
665
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2 ﹤0.01%
54
– –
TLN
666
DELISTED
Talen Energy Corporation
TLN
$2 ﹤0.01%
140
– –
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
$2 ﹤0.01%
+1
New +$2.35K
AMBA icon
668
Ambarella
AMBA
$3.63B
$1 ﹤0.01%
20
– –
ASH icon
669
Ashland
ASH
$3.29B
$1 ﹤0.01%
+10
New +$574
CAMT icon
670
Camtek
CAMT
$6.52B
$1 ﹤0.01%
200
– –
CSIQ icon
671
Canadian Solar
CSIQ
$1.05B
$1 ﹤0.01%
51
– –
ESPR
672
DELISTED
Esperion Therapeutics
ESPR
$1 ﹤0.01%
88
– –
FLEX icon
673
Flex
FLEX
$43.4B
$1 ﹤0.01%
97
– –
GUNR icon
674
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1 ﹤0.01%
+19
New +$515
HEPA
675
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
25 26
27
28 29

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.