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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
+2.23%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$871M
Cap. Flow
% of AUM
140.15%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$280M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.13% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.39% |
| 5 | Technology | 3.28% |
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Sargent Bickham Lagudis's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sargent Bickham Lagudis, which disclosed 749 positions worth $621M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Consumer Discretionary and Financials.
- Sargent Bickham Lagudis's largest Q1 2016 buy was Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
- Sargent Bickham Lagudis's ten largest holdings make up 36% of its $621M portfolio in Q1 2016.
- Sargent Bickham Lagudis disclosed 749 positions in Q1 2016, its first 13F filing on record.
Based on Sargent Bickham Lagudis's 13F filing for Q1 2016, filed 7 Sep 2021.