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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
BHP icon
701
BHP
BHP
$212B
– –
-73
Closed -$2K
BIIB icon
702
Biogen
BIIB
$29.8B
– –
-9,576
Closed -$2.32M
BRK.A icon
703
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1,401
Closed -$3.25M
BURL icon
704
Burlington
BURL
$23.2B
– –
-45
Closed -$3K
CINF icon
705
Cincinnati Financial
CINF
$27.3B
– –
-95
Closed -$7K
CME icon
706
CME Group
CME
$95.7B
– –
-45
Closed -$4K
DJP icon
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-1,000
Closed -$37K
DVA icon
708
DaVita
DVA
$15B
– –
-390
Closed -$43K
DXPE icon
709
DXP Enterprises
DXPE
$2.53B
– –
-200
Closed -$3K
EEMV icon
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-190
Closed -$10K
FANG icon
711
Diamondback Energy
FANG
$55.9B
– –
-55
Closed -$5K
FELE icon
712
Franklin Electric
FELE
$4.73B
– –
-550
Closed -$20K
GDDY icon
713
GoDaddy
GDDY
$11.2B
$0 ﹤0.01%
1
– –
GLW icon
714
Corning
GLW
$126B
– –
-660
Closed -$15K
GM icon
715
General Motors
GM
$76.9B
– –
-100
Closed -$3K
GPN icon
716
Global Payments
GPN
$23.6B
– –
-61
Closed -$4K
HACK icon
717
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-500
Closed -$12K
HIMX
718
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
40
– –
HLX icon
719
Helix Energy Solutions
HLX
$1.36B
– –
-100
Closed -$3K
IEFA icon
720
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,522
Closed -$131K
ITRI icon
721
Itron
ITRI
$4.42B
– –
-400
Closed -$11K
IWS icon
722
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-319
Closed -$24K
IXP icon
723
iShares Global Comm Services ETF
IXP
$574M
– –
-70
Closed -$4K
JWN
724
DELISTED
Nordstrom
JWN
– –
-300
Closed -$11K
KSS icon
725
Kohl's
KSS
$2.28B
– –
-325
Closed -$17K
27 28
29
30 31

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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
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.