Sargent Bickham Lagudis Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.74M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.84M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.41M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.67% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Technology | 3.13% |
| 5 | Consumer Staples | 2.15% |
Similar funds
Sargent Bickham Lagudis's Q3 2017 Portfolio in Review
As of Q3 2017, Sargent Bickham Lagudis held 885 positions worth $805M, up 2.5% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sargent Bickham Lagudis withdrew a net $56.8M in Q3 2017, closing 33 positions and reducing 157 holdings. Its most notable exit was Leggett & Platt, an estimated $105K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sargent Bickham Lagudis opened a new position in iShares International Treasury Bond ETF worth $2.34M.
- Sargent Bickham Lagudis's largest Q3 2017 buy was iShares International Treasury Bond ETF: 47,527 shares worth $2.34M.
- Sargent Bickham Lagudis added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $7.69M increase.
- Sargent Bickham Lagudis's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $53.3M.
- Sargent Bickham Lagudis fully exited Leggett & Platt in Q3 2017, selling an estimated $105K.
- Sargent Bickham Lagudis's ten largest holdings make up 39% of its $805M portfolio in Q3 2017.
- Sargent Bickham Lagudis opened 84 new positions and closed 33 in Q3 2017.
- Sargent Bickham Lagudis's portfolio value rose 2.5% quarter-over-quarter to $805M.
Based on Sargent Bickham Lagudis's 13F filing for Q3 2017, filed 13 Sep 2021.