We are live on ! Find out more
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
$665K
AUM Growth
-$644M
Cap. Flow
-$464M
Cap. Flow %
-69,850.02%
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 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$20.5B
$265 0.04%
6,962
-182
-3% -$8.09K
GILD icon
177
Gilead Sciences
GILD
$163B
$262 0.04%
3,309
+100
+3% +$8.12K
CAT icon
178
Caterpillar
CAT
$382B
$260 0.04%
2,929
+210
+8% +$17.2K
CLB icon
179
Core Laboratories
CLB
$491M
$260 0.04%
2,316
-153
-6% -$17.6K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259 0.04%
3,202
+350
+12% +$28.3K
EMR icon
181
Emerson Electric
EMR
$86.7B
$259 0.04%
4,742
+980
+26% +$52.5K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257 0.04%
764
-2,465
-76% -$176K
VRSK icon
183
Verisk Analytics
VRSK
$25.1B
$254 0.04%
3,130
– –
MCD icon
184
McDonald's
MCD
$188B
$249 0.04%
2,156
+111
+5% +$13.2K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$249 0.04%
306
-13,648
-98% -$743K
ITW icon
186
Illinois Tool Works
ITW
$83B
$244 0.04%
2,034
– –
CHTR icon
187
Charter Communications
CHTR
$17.2B
$242 0.04%
897
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$18.4B
$240 0.04%
11,642
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.18B
$239 0.04%
2,478
-135
-5% -$12.8K
CL icon
190
Colgate-Palmolive
CL
$71.6B
$238 0.04%
3,206
-100
-3% -$7.39K
SPG icon
191
Simon Property Group
SPG
$74.3B
$232 0.03%
1,119
+349
+45% +$75.7K
HPQ icon
192
HP
HPQ
$24.8B
$217 0.03%
13,987
-2,998
-18% -$42.7K
AME icon
193
Ametek
AME
$55.9B
$215 0.03%
4,500
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.3B
$211 0.03%
4,836
+2,264
+88% +$98.1K
WY icon
195
Weyerhaeuser
WY
$18.2B
$210 0.03%
6,565
+747
+13% +$23.6K
BUD icon
196
AB InBev
BUD
$166B
$209 0.03%
1,594
+513
+47% +$64.8K
OGE icon
197
OGE Energy
OGE
$9.79B
$206 0.03%
6,518
+2,191
+51% +$69.4K
F icon
198
Ford
F
$57.5B
$204 0.03%
16,892
+5,744
+52% +$72.5K
DEO icon
199
Diageo
DEO
$49.2B
$203 0.03%
1,753
+93
+6% +$10.6K
GPC icon
200
Genuine Parts
GPC
$17.7B
$201 0.03%
2,000
– –
6 7
8
9 10

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sargent Bickham Lagudis held 856 positions worth $665K, down 100% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis withdrew a net $464M 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 Healthcare at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sargent Bickham Lagudis opened a new position in LinkedIn Corporation worth $153.

  • Sargent Bickham Lagudis's largest Q3 2016 buy was LinkedIn Corporation: 800 shares worth $153.
  • 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 $665K portfolio in Q3 2016.
  • Sargent Bickham Lagudis opened 114 new positions and closed 100 in Q3 2016.
  • Sargent Bickham Lagudis's portfolio value fell 100% quarter-over-quarter to $665K.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2016, filed 13 Sep 2021.