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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
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$585K 0.09%
14,792
-54,916
-79% -$2.19M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$556K 0.08%
21,356
+16,620
+351% +$432K
MSFT icon
128
Microsoft
MSFT
$3.67T
$555K 0.08%
147
-6,915
-98% -$390K
AXP icon
129
American Express
AXP
$210B
$552K 0.08%
8,616
-1,089
-11% -$70K
TUZ
130
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$530K 0.08%
10,363
– –
RTX icon
131
RTX Corp
RTX
$259B
$503K 0.08%
7,862
-1,540
-16% -$102K
BALL icon
132
Ball Corp
BALL
$16B
$488K 0.07%
594
-12,998
-96% -$497K
ABT icon
133
Abbott
ABT
$178B
$484K 0.07%
11,441
+404
+4% +$17.3K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$484K 0.07%
6,706
-341
-5% -$25.1K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.66B
$468K 0.07%
1,960
-13,605
-87% -$416K
AWK icon
136
American Water Works
AWK
$27.1B
$467K 0.07%
6,237
-101
-2% -$7.9K
CSCO icon
137
Cisco
CSCO
$429B
$458K 0.07%
352
-11,624
-97% -$358K
EW icon
138
Edwards Lifesciences
EW
$51B
$455K 0.07%
11,319
-180
-2% -$6.78K
HON icon
139
Honeywell
HON
$65B
$434K 0.07%
4,143
+159
+4% +$16.6K
MA icon
140
Mastercard
MA
$496B
$422K 0.06%
4,148
+3,343
+415% +$321K
SO icon
141
Southern Company
SO
$98.4B
$415K 0.06%
8,097
+3,703
+84% +$195K
BSCG
142
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$415K 0.06%
2,274
-16,558
-88% -$365K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$412K 0.06%
4,597
+548
+14% +$49K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$411K 0.06%
10,969
-5,877
-35% -$215K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$408K 0.06%
16,800
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.2B
$398K 0.06%
3,152
-771
-20% -$95.3K
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$390K 0.06%
15,121
– –
WFC icon
148
Wells Fargo
WFC
$261B
$389K 0.06%
282
-7,406
-96% -$354K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$378K 0.06%
3,812
+82
+2% +$8.12K
T icon
150
AT&T
T
$175B
$359K 0.05%
11,698
+821
+8% +$25.9K
4 5
6
7 8

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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.