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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
$665M
AUM Growth
+$20.3M
Cap. Flow
-$461M
Cap. Flow %
-69.34%
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 Miscellaneous 68.9%
2 Healthcare 5.53%
3 Consumer Discretionary 4.64%
4 Financials 4.3%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
726
Lazard
LAZ
$3.48B
– –
-150
Closed -$4K
MET icon
727
MetLife
MET
$61.7B
– –
-95
Closed -$3K
MTB icon
728
M&T Bank
MTB
$32.7B
– –
-50
Closed -$4K
NBR icon
729
Nabors Industries
NBR
$1.29B
– –
-3
Closed -$1K
NIM icon
730
Nuveen Select Maturities Municipal Fund
NIM
$110M
– –
-833
Closed -$9K
NOK icon
731
Nokia
NOK
$59.3B
– –
-400
Closed -$1K
NOV icon
732
NOV
NOV
$7.19B
$0 ﹤0.01%
11
– –
NUE icon
733
Nucor
NUE
$56.2B
– –
-400
Closed -$19K
ODP
734
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
ONEQ icon
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-500
Closed -$10K
OSK icon
736
Oshkosh
OSK
$8.99B
– –
-785
Closed -$37K
PALI icon
737
Palisade Bio
PALI
$281M
– –
0
– -$8K
POOL icon
738
Pool Corp
POOL
$6.1B
– –
-250
Closed -$5K
RIO icon
739
Rio Tinto
RIO
$158B
– –
-380
Closed -$12K
RIOT icon
740
Riot Platforms
RIOT
$8.63B
$0 ﹤0.01%
50
– –
RMR icon
741
The RMR Group
RMR
$322M
$0 ﹤0.01%
+5
New +$182
ROK icon
742
Rockwell Automation
ROK
$45.6B
– –
-250
Closed -$11K
RWO icon
743
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-685
Closed -$34K
RWR icon
744
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-37
Closed -$4K
RY icon
745
Royal Bank of Canada
RY
$280B
– –
-175
Closed -$10K
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-20
Closed -$1K
SEDG icon
747
SolarEdge
SEDG
$2.11B
$0 ﹤0.01%
1
– –
SHM icon
748
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,135
Closed -$252K
SMG icon
749
ScottsMiracle-Gro
SMG
$3.08B
– –
-400
Closed -$28K
SSYS icon
750
Stratasys
SSYS
$694M
$0 ﹤0.01%
1
– –
28 29
30
31 32

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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

Sargent Bickham Lagudis's Q3 2016 Portfolio in Review

As of Q3 2016, Sargent Bickham Lagudis held 856 positions worth $665M, up 3.1% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis withdrew a net $461M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sargent Bickham Lagudis opened a new position in LinkedIn Corporation worth $153K.

  • Sargent Bickham Lagudis's largest Q3 2016 buy was LinkedIn Corporation: 800 shares worth $153K.
  • 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 $665M portfolio in Q3 2016.
  • Sargent Bickham Lagudis opened 114 new positions and closed 100 in Q3 2016.
  • Sargent Bickham Lagudis's portfolio value rose 3.1% quarter-over-quarter to $665M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2016, filed 13 Sep 2021.