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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
$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
COP icon
201
ConocoPhillips
COP
$145B
$200 0.03%
4,605
-352
-7% -$14.6K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$195 0.03%
1,770
– –
PARAA
203
DELISTED
Paramount Global Class A
PARAA
$193 0.03%
3,500
– –
HNZ
204
DELISTED
HEINZ H.J. CO
HNZ
$189 0.03%
2,613
– –
CAKE icon
205
Cheesecake Factory
CAKE
$5.21B
$187 0.03%
3,737
– –
DE icon
206
Deere & Co
DE
$163B
$178 0.03%
2,090
+200
+11% +$16.4K
IYF icon
207
iShares US Financials ETF
IYF
$4.58B
$176 0.03%
3,906
-1,100
-22% -$49.3K
SJM icon
208
J.M. Smucker
SJM
$12.6B
$175 0.03%
1,291
– –
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$173 0.03%
9,245
+90
+1% +$1.68K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.5B
$172 0.03%
8,062
+12
+0.1% +$263
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$171 0.03%
11,020
-640
-5% -$10K
PSX icon
212
Phillips 66
PSX
$82.7B
$168 0.03%
2,089
+195
+10% +$15.2K
AGCO icon
213
AGCO
AGCO
$7.28B
$164 0.02%
3,238
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$124B
$164 0.02%
5,290
-1,610
-23% -$49.8K
USB icon
215
US Bancorp
USB
$99.6B
$164 0.02%
3,822
– –
KDP icon
216
Keurig Dr Pepper
KDP
$42.1B
$162 0.02%
80
-1,983
-96% -$188K
RSPN icon
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$161 0.02%
8,635
– –
STT icon
218
State Street
STT
$50.5B
$161 0.02%
2,318
– –
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$161 0.02%
2,041
– –
MO icon
220
Altria Group
MO
$114B
$158 0.02%
2,502
+746
+42% +$49.6K
BA icon
221
Boeing
BA
$185B
$157 0.02%
1,190
-100
-8% -$13.2K
CW icon
222
Curtiss-Wright
CW
$27.6B
$155 0.02%
1,700
-300
-15% -$26.4K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$155 0.02%
2,778
-140
-5% -$7.79K
TWX
224
DELISTED
Time Warner Inc
TWX
$155 0.02%
1,946
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$884B
$154 0.02%
708
+415
+142% +$90.3K
7 8
9
10 11

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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
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.