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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
% of AUM
140.15%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$280M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.8M | 0.61% |
+136,364
| New | +$3.63M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $3.7M | 0.6% |
+32,422
| New | +$3.42M |
|
53
NextEra Energy
NEE
$187B
| $3.63M | 0.58% |
+122,680
| New | +$3.44M |
|
54
Aptiv
APTV
$12B
| $3.53M | 0.57% |
+47,108
| New | +$3.22M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.51M | 0.56% |
+37,740
| New | +$3.41M |
|
|
NVO
56
Novo Nordisk
NVO
$216B
| $3.42M | 0.55% |
+126,074
| New | +$3.38M |
|
57
UnitedHealth
UNH
$382B
| $3.34M | 0.54% |
+25,931
| New | +$3.07M |
|
58
VF Corp
VFC
$6.68B
| $3.23M | 0.52% |
+53,050
| New | +$3.08M |
|
59
JPMorgan Chase
JPM
$939B
| $3.21M | 0.52% |
+54,148
| New | +$3.16M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.2M | 0.52% |
+1,401
| New | +$280M |
|
61
ProShares Ultra S&P500
SSO
$7.82B
| $3.06M | 0.49% |
+383,640
| New | +$2.75M |
|
62
Coca-Cola
KO
$354B
| $2.96M | 0.48% |
+63,783
| New | +$2.78M |
|
63
TJX Companies
TJX
$170B
| $2.87M | 0.46% |
+73,248
| New | +$2.66M |
|
64
American Tower
AMT
$77.7B
| $2.8M | 0.45% |
+27,337
| New | +$2.56M |
|
65
Biogen
BIIB
$29.9B
| $2.78M | 0.45% |
+10,682
| New | +$2.82M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.65M | 0.43% |
+127,752
| New | +$2.4M |
|
67
Home Depot
HD
$332B
| $2.63M | 0.42% |
+19,729
| New | +$2.46M |
|
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.58M | 0.42% |
+37,407
| New | +$2.45M |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $2.5M | 0.4% |
+82,572
| New | +$2.34M |
|
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.47M | 0.4% |
+82,444
| New | +$2.3M |
|
71
Intercontinental Exchange
ICE
$82.4B
| $2.35M | 0.38% |
+50,080
| New | +$2.44M |
|
72
Johnson & Johnson
JNJ
$635B
| $2.35M | 0.38% |
+21,731
| New | +$2.25M |
|
73
GE Aerospace
GE
$367B
| $2.33M | 0.38% |
+15,320
| New | +$2.16M |
|
74
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.31M | 0.37% |
+41,264
| New | +$2.19M |
|
75
Dollar General
DG
$25.9B
| $2.31M | 0.37% |
+26,947
| New | +$2.04M |
|
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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.