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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
IPI icon
676
Intrepid Potash
IPI
$447M
$1 ﹤0.01%
60
– –
ITT icon
677
ITT
ITT
$17.7B
$1 ﹤0.01%
+38
New +$1.3K
M icon
678
Macy's
M
$6.83B
$1 ﹤0.01%
17
– –
MGM icon
679
MGM Resorts International
MGM
$11.4B
$1 ﹤0.01%
40
– –
PCG icon
680
PG&E
PCG
$38.4B
$1 ﹤0.01%
+23
New +$1.46K
UNIT
681
Uniti Group
UNIT
$2.34B
$1 ﹤0.01%
22
– –
XPH icon
682
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$1 ﹤0.01%
17
– –
MTUS icon
683
Metallus
MTUS
$851M
$1 ﹤0.01%
113
– –
NEPT
684
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1 ﹤0.01%
1
– –
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$1 ﹤0.01%
59
– –
NBL
686
DELISTED
Noble Energy, Inc.
NBL
$1 ﹤0.01%
40
– –
P
687
DELISTED
Pandora Media Inc
P
$1 ﹤0.01%
100
– –
PX
688
DELISTED
Praxair Inc
PX
$1 ﹤0.01%
8
– –
CHUBA
689
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1 ﹤0.01%
+34
New +$482
CHUBK
690
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1 ﹤0.01%
+68
New +$961
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
$1 ﹤0.01%
10
-1,000
-99% -$55K
HAWK
692
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1 ﹤0.01%
+32
New +$1.06K
AAP icon
693
Advance Auto Parts
AAP
$3.36B
– –
-115
Closed -$4K
AEG icon
694
Aegon
AEG
$14B
$0 ﹤0.01%
10
-1
-9% -$3
AIVI icon
695
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-300
Closed -$13K
ALB icon
696
Albemarle
ALB
$14B
– –
-71
Closed -$6K
AMG icon
697
Affiliated Managers Group
AMG
$10.1B
– –
-45
Closed -$4K
AVGO icon
698
Broadcom
AVGO
$1.87T
– –
-40
Closed -$1K
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-4,074
Closed -$26K
BBY icon
700
Best Buy
BBY
$18B
– –
-75
Closed -$2K
26 27
28
29 30

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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
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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.