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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
(+3.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-69.34%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
856
New
114
Increased
136
Reduced
228
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.59M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.92M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64.5M | 9.7% |
18,395
-548,292
| -97% | -$61.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $35.3M | 5.31% |
2,876
-130,943
| -98% | -$28.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.4M | 3.23% |
2,812
-111,551
| -98% | -$22.1M |
|
|
4
Vanguard Extended Market ETF
VXF
$30.5B
| $20.5M | 3.08% |
5,106
-219,352
| -98% | -$19.7M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $20.4M | 3.07% |
7,080
-267,832
| -97% | -$23.5M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
| $18.3M | 2.76% |
8,975
-429,799
| -98% | -$18.2M |
|
7
iShares MSCI EAFE ETF
EFA
$77.4B
| $18.1M | 2.73% |
3,696
-319,611
| -99% | -$18.5M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $16.8M | 2.52% |
4,900
-259,721
| -98% | -$13.6M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $14M | 2.11% |
2,256
-126,283
| -98% | -$14M |
|
10
ProShares Large Cap Core Plus
CSM
$523M
| $12.6M | 1.9% |
478,618
+92
| +0% | +$2.43K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $9.49M | 1.43% |
6,737
-135,394
| -95% | -$6.05M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.08M | 1.37% |
338,380
+71,140
| +27% | +$1.91M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $9.02M | 1.36% |
2,711
-213,185
| -99% | -$7.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 1.31% |
308
-59,225
| -99% | -$8.66M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $8.68M | 1.31% |
6,474
-103,776
| -94% | -$8.63M |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $8.61M | 1.3% |
172,912
+155,692
| +904% | +$7.59M |
|
17
Apple
AAPL
$4.88T
| $7.64M | 1.15% |
4,372
-243,888
| -98% | -$6.46M |
|
18
Schwab US Broad Market ETF
SCHB
$44.2B
| $7.61M | 1.14% |
872,352
-17,052
| -2% | -$148K |
|
19
Amazon
AMZN
$2.73T
| $7.1M | 1.07% |
2,560
-172,400
| -99% | -$6.6M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.71M | 1.01% |
601
-24,447
| -98% | -$6.89M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $6.5M | 0.98% |
2,613
-38,967
| -94% | -$1.59M |
|
22
Vanguard Total Bond Market
BND
$161B
| $6.18M | 0.93% |
3,513
-77,456
| -96% | -$6.52M |
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $5.9M | 0.89% |
59,287
+22,059
| +59% | +$2.16M |
|
24
Royal Gold
RGLD
$21.2B
| $5.86M | 0.88% |
75,670
| – | – |
|
25
Visa
V
$694B
| $5.65M | 0.85% |
1,230
-65,392
| -98% | -$5.24M |
|
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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.