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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.45M 0.22%
67,034
– –
MMM icon
102
3M
MMM
$84.9B
$1.44M 0.22%
9,762
+110
+1% +$16.4K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$1.43M 0.22%
57,729
-18,399
-24% -$448K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.3M 0.2%
143
-10,327
-99% -$1.25M
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.27M 0.19%
31,682
-18,050
-36% -$724K
DVY icon
106
iShares Select Dividend ETF
DVY
$23B
$1.26M 0.19%
14,663
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$1.13M 0.17%
21,030
-494
-2% -$31.7K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.48B
$1.13M 0.17%
37,649
+2,246
+6% +$66.4K
JNJ icon
109
Johnson & Johnson
JNJ
$650B
$1.07M 0.16%
214
-8,565
-98% -$1.04M
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1M 0.15%
1,147
-57,085
-98% -$6.26M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.7B
$989K 0.15%
17,645
+2,507
+17% +$140K
KMI icon
112
Kinder Morgan
KMI
$71.3B
$988K 0.15%
925
-44,567
-98% -$944K
PEP icon
113
PepsiCo
PEP
$178B
$985K 0.15%
9,053
+656
+8% +$70.7K
CVX icon
114
Chevron
CVX
$414B
$984K 0.15%
203
-9,019
-98% -$921K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$978K 0.15%
10,191
-409,233
-98% -$6.24M
BSJH
116
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$975K 0.15%
37,647
-7,280
-16% -$188K
BSJG
117
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$916K 0.14%
35,490
-2,170
-6% -$56K
VZ icon
118
Verizon
VZ
$199B
$874K 0.13%
16,819
+1,471
+10% +$78.9K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$835K 0.13%
5,689
-32,862
-85% -$710K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$796K 0.12%
7,853
– –
PFE icon
121
Pfizer
PFE
$157B
$719K 0.11%
22,371
+2,654
+13% +$88.7K
CMI icon
122
Cummins
CMI
$72.4B
$686K 0.1%
5,352
-610
-10% -$74K
DIS icon
123
Walt Disney
DIS
$178B
$664K 0.1%
7,151
+70
+1% +$6.7K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$656K 0.1%
14,447
-430
-3% -$19.9K
GRPM icon
125
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$636K 0.1%
200
-13,176
-99% -$694K
3 4
5
6 7

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GJIC
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S
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LWAC
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ZCA
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EVCM
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SGA
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BOTW
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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.