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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
COP icon
201
ConocoPhillips
COP
$158B
$200K 0.03%
4,605
-352
-7% -$14.6K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$195K 0.03%
1,770
– –
PARAA
203
DELISTED
Paramount Global Class A
PARAA
$193K 0.03%
3,500
– –
HNZ
204
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.03%
2,613
– –
CAKE icon
205
Cheesecake Factory
CAKE
$4.75B
$187K 0.03%
3,737
– –
DE icon
206
Deere & Co
DE
$183B
$178K 0.03%
2,090
+200
+11% +$16.4K
IYF icon
207
iShares US Financials ETF
IYF
$4.27B
$176K 0.03%
3,906
-1,100
-22% -$49.3K
SJM icon
208
J.M. Smucker
SJM
$13.1B
$175K 0.03%
1,291
– –
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$173K 0.03%
9,245
+90
+1% +$1.68K
SCHH icon
210
Schwab US REIT ETF
SCHH
$10.9B
$172K 0.03%
8,062
+12
+0.1% +$263
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$851M
$171K 0.03%
11,020
-640
-5% -$10K
PSX icon
212
Phillips 66
PSX
$108B
$168K 0.03%
2,089
+195
+10% +$15.2K
AGCO icon
213
AGCO
AGCO
$8.35B
$164K 0.02%
3,238
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$121B
$164K 0.02%
5,290
-1,610
-23% -$49.8K
USB icon
215
US Bancorp
USB
$93.5B
$164K 0.02%
3,822
– –
KDP icon
216
Keurig Dr Pepper
KDP
$42B
$162K 0.02%
80
-1,983
-96% -$188K
RSPN icon
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$741M
$161K 0.02%
8,635
– –
STT icon
218
State Street
STT
$49.9B
$161K 0.02%
2,318
– –
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$161K 0.02%
2,041
– –
MO icon
220
Altria Group
MO
$116B
$158K 0.02%
2,502
+746
+42% +$49.6K
BA icon
221
Boeing
BA
$157B
$157K 0.02%
1,190
-100
-8% -$13.2K
CW icon
222
Curtiss-Wright
CW
$20.8B
$155K 0.02%
1,700
-300
-15% -$26.4K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$155K 0.02%
2,778
-140
-5% -$7.79K
TWX
224
DELISTED
Time Warner Inc
TWX
$155K 0.02%
1,946
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$842B
$154K 0.02%
708
+415
+142% +$90.3K
7 8
9
10 11

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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
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.