Sargent Bickham Lagudis Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$399M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.35M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.6% |
| 5 | Technology | 3.04% |
Similar funds
Sargent Bickham Lagudis's Q2 2017 Portfolio in Review
As of Q2 2017, Sargent Bickham Lagudis held 873 positions worth $785M, up 1.6% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sargent Bickham Lagudis deployed $387M of net new capital in Q2 2017, opening 90 new positions and adding to 155 existing holdings. Its largest new stake was Royal Bank of Canada: 18,500 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M trimmed.
- Sargent Bickham Lagudis's largest Q2 2017 buy was Royal Bank of Canada: 18,500 shares worth $1.34M.
- Sargent Bickham Lagudis added most to Berkshire Hathaway Class A in Q2 2017, an estimated $399M increase.
- Sargent Bickham Lagudis's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
- Sargent Bickham Lagudis fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $4.25M.
- Sargent Bickham Lagudis's ten largest holdings make up 41% of its $785M portfolio in Q2 2017.
- Sargent Bickham Lagudis opened 90 new positions and closed 71 in Q2 2017.
- Sargent Bickham Lagudis's portfolio value rose 1.6% quarter-over-quarter to $785M.
Based on Sargent Bickham Lagudis's 13F filing for Q2 2017, filed 13 Sep 2021.