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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
+2.23%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$871M
Cap. Flow %
140.15%
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$280M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Consumer Discretionary 4.86%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
701
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
+22
New +$425
USO icon
702
United States Oil Fund
USO
$2.07B
$0 ﹤0.01%
+6
New +$448
VSH icon
703
Vishay Intertechnology
VSH
$5.7B
$0 ﹤0.01%
+1
New +$11
GWPH
704
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+1
New +$55
WPX
705
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+59
New +$301
HABT
706
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+10
New +$203
HGT
707
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+11
New +$17
WIN
708
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+4
New +$130
SUNE
709
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+1
New +$2
AMBT
710
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
+25
New –
JRT
711
DELISTED
JER INVESTORS TRUST INC. COM (NEW)
JRT
$0 ﹤0.01%
+192
New –
TYC
712
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+1
New +$36
FTR
713
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$218
GCVRZ
714
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+600
New +$65
25 26 27 28
29

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LWAC
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SGA
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Sargent Bickham Lagudis's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Sargent Bickham Lagudis, which disclosed 749 positions worth $621M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,401 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • Sargent Bickham Lagudis's largest Q1 2016 buy was Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $621M portfolio in Q1 2016.
  • Sargent Bickham Lagudis disclosed 749 positions in Q1 2016, its first 13F filing on record.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2016, filed 7 Sep 2021.