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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
VTRS icon
176
Viatris
VTRS
$19.5B
$265K 0.04%
6,962
-182
-3% -$8.09K
GILD icon
177
Gilead Sciences
GILD
$188B
$262K 0.04%
3,309
+100
+3% +$8.12K
CAT icon
178
Caterpillar
CAT
$368B
$260K 0.04%
2,929
+210
+8% +$17.2K
CLB icon
179
Core Laboratories
CLB
$524M
$260K 0.04%
2,316
-153
-6% -$17.6K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$46.1B
$259K 0.04%
3,202
+350
+12% +$28.3K
EMR icon
181
Emerson Electric
EMR
$83.1B
$259K 0.04%
4,742
+980
+26% +$52.5K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.04%
764
-2,465
-76% -$176K
VRSK icon
183
Verisk Analytics
VRSK
$23.1B
$254K 0.04%
3,130
– –
MCD icon
184
McDonald's
MCD
$176B
$249K 0.04%
2,156
+111
+5% +$13.2K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$249K 0.04%
306
-13,648
-98% -$743K
ITW icon
186
Illinois Tool Works
ITW
$76.8B
$244K 0.04%
2,034
– –
CHTR icon
187
Charter Communications
CHTR
$14.8B
$242K 0.04%
897
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$16.6B
$240K 0.04%
11,642
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$10.4B
$239K 0.04%
2,478
-135
-5% -$12.8K
CL icon
190
Colgate-Palmolive
CL
$69.7B
$238K 0.04%
3,206
-100
-3% -$7.39K
SPG icon
191
Simon Property Group
SPG
$66.1B
$232K 0.03%
1,119
+349
+45% +$75.7K
HPQ icon
192
HP
HPQ
$31B
$217K 0.03%
13,987
-2,998
-18% -$42.7K
AME icon
193
Ametek
AME
$54.2B
$215K 0.03%
4,500
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.2B
$211K 0.03%
4,836
+2,264
+88% +$98.1K
WY icon
195
Weyerhaeuser
WY
$15.4B
$210K 0.03%
6,565
+747
+13% +$23.6K
BUD icon
196
AB InBev
BUD
$153B
$209K 0.03%
1,594
+513
+47% +$64.8K
OGE icon
197
OGE Energy
OGE
$9.41B
$206K 0.03%
6,518
+2,191
+51% +$69.4K
F icon
198
Ford
F
$52.2B
$204K 0.03%
16,892
+5,744
+52% +$72.5K
DEO icon
199
Diageo
DEO
$47.7B
$203K 0.03%
1,753
+93
+6% +$10.6K
GPC icon
200
Genuine Parts
GPC
$17.7B
$201K 0.03%
2,000
– –
6 7
8
9 10

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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
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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.