We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$871M
Cap. Flow %
140.15%
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$280M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Consumer Discretionary 4.86%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 0.37%
+20,470
New +$2.28M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.28M 0.37%
+19,197
New +$2.21M
SLB icon
78
SLB Ltd
SLB
$77.8B
$2.28M 0.37%
+30,866
New +$2.17M
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.9M 0.31%
+49,752
New +$1.8M
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.87M 0.3%
+78,483
New +$1.85M
WMT icon
81
Walmart Inc
WMT
$871B
$1.76M 0.28%
+77,019
New +$1.69M
CERN
82
DELISTED
Cerner Corp
CERN
$1.74M 0.28%
+32,811
New +$1.79M
PG icon
83
Procter & Gamble
PG
$343B
$1.73M 0.28%
+21,000
New +$1.69M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.72M 0.28%
+262,200
New +$1.63M
IYW icon
85
iShares US Technology ETF
IYW
$23.7B
$1.71M 0.28%
+63,140
New +$1.59M
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.69M 0.27%
+66,405
New +$1.66M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.26%
+43,300
New +$1.55M
GIS icon
88
General Mills
GIS
$19.2B
$1.53M 0.25%
+24,142
New +$1.4M
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 0.24%
+69,774
New +$1.47M
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
$1.49M 0.24%
+29,952
New +$1.35M
CLX icon
91
Clorox
CLX
$11.6B
$1.48M 0.24%
+11,765
New +$1.5M
IBM icon
92
IBM
IBM
$202B
$1.48M 0.24%
+10,213
New +$1.3M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$1.43M 0.23%
+10,660
New +$1.39M
ENB icon
94
Enbridge
ENB
$124B
$1.42M 0.23%
+36,475
New +$1.25M
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.23%
+67,034
New +$1.39M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.23%
+21,885
New +$1.38M
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.39M 0.22%
+36,954
New +$1.37M
MVV icon
98
ProShares Ultra MidCap400
MVV
$155M
$1.39M 0.22%
+57,912
New +$1.19M
MMM icon
99
3M
MMM
$89B
$1.34M 0.22%
+9,592
New +$1.23M
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.33M 0.21%
+38,201
New +$1.29M
2 3
4
5 6

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Sargent Bickham Lagudis, which disclosed 749 positions worth $621M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,401 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • Sargent Bickham Lagudis's largest Q1 2016 buy was Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $621M portfolio in Q1 2016.
  • Sargent Bickham Lagudis disclosed 749 positions in Q1 2016, its first 13F filing on record.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2016, filed 7 Sep 2021.