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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.28M 0.34%
1,732
-70,188
-98% -$2.25M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.22M 0.33%
258,174
-352,416
-58% -$3.02M
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.2M 0.33%
76,316
-10,448
-12% -$300K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.19M 0.33%
291
-20,001
-99% -$2.46M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.33%
57,602
+52,893
+1,123% +$1.97M
EELV icon
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.07M 0.31%
91,932
+52,683
+134% +$1.2M
DG icon
82
Dollar General
DG
$27.3B
$2.04M 0.31%
280
-28,891
-99% -$2.45M
WMT icon
83
Walmart Inc
WMT
$852B
$2.02M 0.3%
1,281
-80,169
-98% -$1.94M
BKNG icon
84
Booking.com
BKNG
$127B
$1.97M 0.3%
725
-1,325
-65% -$73.9K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.96M 0.29%
39,424
-32,358
-45% -$1.6M
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.9M 0.29%
17,777
-10,444
-37% -$1.12M
ENB icon
87
Enbridge
ENB
$106B
$1.87M 0.28%
278
-40,421
-99% -$1.69M
PG icon
88
Procter & Gamble
PG
$339B
$1.79M 0.27%
19,930
-3,378
-14% -$293K
APC
89
DELISTED
Anadarko Petroleum
APC
$1.76M 0.27%
291
-26,433
-99% -$1.47M
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.75M 0.26%
57,732
+7,476
+15% +$227K
IYW icon
91
iShares US Technology ETF
IYW
$25.5B
$1.75M 0.26%
4,600
-54,460
-92% -$1.56M
MUB icon
92
iShares National Muni Bond ETF
MUB
$44.4B
$1.68M 0.25%
14,894
+1
+0% +$113
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.25%
78,366
+9,922
+14% +$212K
LUV icon
94
Southwest Airlines
LUV
$20.1B
$1.66M 0.25%
541
-31,158
-98% -$1.18M
GIS icon
95
General Mills
GIS
$19.7B
$1.64M 0.25%
25,742
+1,128
+5% +$78.5K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.64M 0.25%
64,546
+34,818
+117% +$885K
MVV icon
97
ProShares Ultra MidCap400
MVV
$142M
$1.59M 0.24%
57,912
– –
IBM icon
98
IBM
IBM
$216B
$1.56M 0.23%
10,259
-9
-0.1% -$1.37K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.23T
$1.51M 0.23%
1,260
-40,440
-97% -$1.54M
MRK icon
100
Merck
MRK
$360B
$1.5M 0.23%
25,107
+1,326
+6% +$77.5K
2 3
4
5 6

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TFS
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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.