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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
ROP icon
51
Roper Technologies
ROP
$38.8B
$3.76K 0.57%
270
-19,912
-99% -$3.47M
SSO icon
52
ProShares Ultra S&P500
SSO
$8.04B
$3.71K 0.56%
4,200
-407,544
-99% -$3.59M
UNH icon
53
UnitedHealth
UNH
$377B
$3.67K 0.55%
241
-27,657
-99% -$3.87M
COST icon
54
Costco
COST
$423B
$3.62K 0.54%
444
-23,023
-98% -$3.72M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$3.54K 0.53%
251,169
-149,811
-37% -$2.12M
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.52K 0.53%
383
-35,597
-99% -$3.83M
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$3.47K 0.52%
402
-83,732
-100% -$1.18M
WTRG icon
58
Essential Utilities
WTRG
$11B
$3.46K 0.52%
1,080
-123,669
-99% -$4.01M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.44K 0.52%
495,536
+74,872
+18% +$514K
CVS icon
60
CVS Health
CVS
$134B
$3.31K 0.5%
946
-37,420
-98% -$3.53M
NEE icon
61
NextEra Energy
NEE
$181B
$3.31K 0.5%
760
-111,184
-99% -$3.5M
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.04K 0.46%
1,049
-32,007
-97% -$3.4M
APTV icon
63
Aptiv
APTV
$12.1B
$2.93K 0.44%
275
-42,065
-99% -$2.84M
AMT icon
64
American Tower
AMT
$80.6B
$2.9K 0.44%
83
-25,876
-100% -$2.96M
KO icon
65
Coca-Cola
KO
$374B
$2.75K 0.41%
65,049
+879
+1% +$38.5K
TJX icon
66
TJX Companies
TJX
$174B
$2.69K 0.41%
1,104
-73,904
-99% -$2.89M
ICE icon
67
Intercontinental Exchange
ICE
$85.2B
$2.63K 0.4%
330
-47,930
-99% -$2.62M
SLB icon
68
SLB Ltd
SLB
$73.2B
$2.6K 0.39%
381
-32,450
-99% -$2.58M
SHPG
69
DELISTED
Shire pic
SHPG
$2.58K 0.39%
148
+89
+151% +$17.4K
CERN
70
DELISTED
Cerner Corp
CERN
$2.56K 0.38%
183
-32,446
-99% -$2.05M
HD icon
71
Home Depot
HD
$339B
$2.55K 0.38%
46
-19,676
-100% -$2.62M
VFC icon
72
VF Corp
VFC
$5.87B
$2.49K 0.38%
977
-49,346
-98% -$2.85M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.45K 0.37%
41,452
-888
-2% -$51.8K
GE icon
74
GE Aerospace
GE
$383B
$2.42K 0.36%
17,086
+734
+4% +$110K
NVO
75
Novo Nordisk
NVO
$208B
$2.41K 0.36%
764
-131,350
-99% -$3.26M
1 2
3
4 5

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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.