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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
SYK icon
151
Stryker
SYK
$106B
$357K 0.05%
3,068
-903
-23% -$105K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$357K 0.05%
867
-5,563
-87% -$323K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$351K 0.05%
2,364
-7,170
-75% -$289K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$338K 0.05%
7,112
– –
TD icon
155
Toronto Dominion Bank
TD
$199B
$337K 0.05%
7,583
+1,586
+26% +$69.5K
UNP icon
156
Union Pacific
UNP
$166B
$337K 0.05%
3,458
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.78B
$327K 0.05%
9,057
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$76.3B
$326K 0.05%
2,626
+331
+14% +$40.2K
EOG icon
159
EOG Resources
EOG
$75.8B
$321K 0.05%
3,320
-120
-3% -$10.5K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$317K 0.05%
11,979
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.6B
$313K 0.05%
2,601
– –
HPE icon
162
Hewlett Packard
HPE
$80.6B
$310K 0.05%
23,455
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.05%
4,395
-1,034
-19% -$77.3K
INTC icon
164
Intel
INTC
$566B
$307K 0.05%
8,143
+966
+13% +$34.2K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$307K 0.05%
15,929
-4,897
-24% -$101K
FLS icon
166
Flowserve
FLS
$9.34B
$296K 0.04%
6,144
-90
-1% -$4.27K
NVS icon
167
Novartis
NVS
$266B
$295K 0.04%
4,165
+494
+13% +$36K
AMLP icon
168
Alerian MLP ETF
AMLP
$13.4B
$291K 0.04%
4,580
-12
-0.3% -$759
AMGN icon
169
Amgen
AMGN
$207B
$282K 0.04%
1,692
+9
+0.5% +$1.52K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$280K 0.04%
3,479
+599
+21% +$48.3K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$274K 0.04%
5,186
-1,798
-26% -$95.2K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$110B
$273K 0.04%
3,257
-59
-2% -$5K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.8B
$272K 0.04%
3,137
+256
+9% +$22.8K
HOG icon
174
Harley-Davidson
HOG
$2.68B
$269K 0.04%
5,121
-713
-12% -$36.9K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$265K 0.04%
3,478
-3,582
-51% -$275K
5 6
7
8 9

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TFS
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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
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.