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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
SUSA icon
751
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-366
Closed -$16K
TEL icon
752
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
1
– –
TTC icon
753
Toro Company
TTC
$8.75B
– –
-1,620
Closed -$71K
VGK icon
754
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-471
Closed -$22K
VMO icon
755
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-368
Closed -$4K
VNQI icon
756
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-205
Closed -$11K
VSH icon
757
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
1
– –
VTHR icon
758
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-4,192
Closed -$363K
XRX icon
759
Xerox
XRX
$387M
– –
-280
Closed -$10K
ZION icon
760
Zions Bancorporation
ZION
$10.2B
– –
-145
Closed -$4K
GAP
761
The Gap Inc
GAP
$7.38B
– –
-1,160
Closed -$25K
SPPI
762
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,000
Closed -$5K
GWPH
763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
AGN
764
DELISTED
Allergan plc
AGN
– –
-140
Closed -$32K
HABT
765
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
APU
766
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$9K
USG
767
DELISTED
Usg
USG
– –
-200
Closed -$5K
SONC
768
DELISTED
Sonic Corp
SONC
– –
-495
Closed -$10K
EGN
769
DELISTED
Energen
EGN
– –
-250
Closed -$14K
HGT
770
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
30
+19
+173% +$43
BGC
771
DELISTED
General Cable Corporation
BGC
– –
-75
Closed -$2K
HSEB.CL
772
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-200
Closed -$5K
WIN
773
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
– –
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-503
Closed -$17K
HAR
775
DELISTED
Harman International Industries
HAR
– –
-100
Closed -$5K
29 30
31
32 33

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.