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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
+2.23%
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
T icon
151
AT&T
T
$165B
$389K 0.06%
+13,161
New +$365K
IBMI
152
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$389K 0.06%
+15,121
New +$390K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$377K 0.06%
+9,534
New +$355K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.31B
$365K 0.06%
+4,194
New +$375K
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.63B
$363K 0.06%
+4,192
New +$372K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$357K 0.06%
+6,430
New +$332K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$352K 0.06%
+4,049
New +$344K
SPXL icon
158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$351K 0.06%
+16,800
New +$301K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$334K 0.05%
+11,358
New +$313K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$322K 0.05%
+7,112
New +$307K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$315K 0.05%
+3,065
New +$306K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$311K 0.05%
+2,725
New +$294K
WFC icon
163
Wells Fargo
WFC
$261B
$311K 0.05%
+6,424
New +$315K
FLS icon
164
Flowserve
FLS
$9.25B
$310K 0.05%
+6,971
New +$288K
MCF
165
DELISTED
Contango Oil & Gas Co.
MCF
$304K 0.05%
+5,625
New +$39K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$303K 0.05%
+11,979
New +$290K
HOG icon
167
Harley-Davidson
HOG
$2.68B
$299K 0.05%
+5,834
New +$255K
ULST icon
168
State Street Ultra Short Term Bond ETF
ULST
$527M
$289K 0.05%
+7,224
New +$288K
GILD icon
169
Gilead Sciences
GILD
$161B
$287K 0.05%
+3,130
New +$282K
MSFT icon
170
Microsoft
MSFT
$2.84T
$280K 0.05%
+5,075
New +$266K
CLB icon
171
Core Laboratories
CLB
$538M
$278K 0.04%
+2,469
New +$257K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.04%
+3,416
New +$262K
UNP icon
173
Union Pacific
UNP
$183B
$275K 0.04%
+3,458
New +$267K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.04%
+7,777
New +$241K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$260K 0.04%
+4,762
New +$242K
5 6
7
8 9

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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.