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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
LOCK
776
DELISTED
LifeLock, Inc.
LOCK
– –
-3,000
Closed -$37K
APOL
777
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-675
Closed -$6K
STR
778
DELISTED
QUESTAR CORP
STR
– –
-1,378
Closed -$35K
MRD
779
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-180
Closed -$3K
NQM
780
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-500
Closed -$8K
EMC
781
DELISTED
EMC CORPORATION
EMC
– –
-14,908
Closed -$405K
TE
782
DELISTED
TECO ENERGY INC
TE
– –
-181
Closed -$5K
SUNE
783
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
JAH
784
DELISTED
JARDEN CORPORATION
JAH
– –
-400
Closed -$24K
PCP
785
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-45
Closed -$11K
AMBT
786
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
25
– –
CVH
787
DELISTED
COVENTRY HEALTH CARE INC
CVH
– –
-300
Closed -$9K
ARCW
788
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-13,690
Closed -$56K
FO
789
DELISTED
FORTUNE BRANDS INC
FO
– –
-75
Closed -$4K
MI
790
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
– –
-600
Closed -$3K
MATK
791
DELISTED
MARTEK BIOSCIENCES CORP
MATK
– –
-3,930
Closed -$133K
XTO
792
DELISTED
XTO ENERGY INC.
XTO
– –
-1,001
Closed -$42K
BNI
793
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
– –
-175
Closed -$18K
MV
794
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
– –
-199
Closed -$3K
JRT
795
DELISTED
JER INVESTORS TRUST INC. COM (NEW)
JRT
$0 ﹤0.01%
192
– –
TYC
796
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1
Closed –
NT
797
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
– –
BSCH
798
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-22,588
Closed -$514K
FTR
799
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
+1
+50% +$71
ACAS
800
DELISTED
American Capital Ltd
ACAS
– –
-100
Closed -$1K
29 30 31
32
33

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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.