$902 Million is the total value of Sargent Bickham Lagudis LLC's 930 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | New | VANECK VECTORS FALLEN HIGH YIELD BONDfallen angel hg | $15,296,000 | – | 512,418 | +100.0% | 1.70% | – |
| BKLN | New | POWERSHARES SENIOR LOAN ETFsr ln etf | $2,692,000 | – | 117,967 | +100.0% | 0.30% | – |
| VRNT | New | VERINT SYSTEMS INC | $1,271,000 | – | 22,959 | +100.0% | 0.14% | – |
| TRST | New | TRUSTCO BANK CORP | $532,000 | – | 61,313 | +100.0% | 0.06% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SEC INC FUND | $132,000 | – | 6,106 | +100.0% | 0.02% | – |
| VIACA | New | VIACOMCBS INCcl a | $123,000 | – | 2,745 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD. | $107,000 | – | 8,288 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $106,000 | – | 4,374 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $70,000 | – | 2,038 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP LP | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $71,000 | – | 589 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $72,000 | – | 4,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $71,000 | – | 2,500 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FUND OF CANADA LTD.tr unit | $73,000 | – | 5,000 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFgold miners etf | $62,000 | – | 2,110 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC COMPANY | $61,000 | – | 2,803 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $52,000 | – | 861 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDS | $51,000 | – | 402 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $49,000 | – | 1,075 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INT'L GROUP | $45,000 | – | 882 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HOLDING CO | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NATL RES TRUST | $41,000 | – | 9,327 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLBL | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $41,000 | – | 5,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFYcl a | $40,000 | – | 100 | +100.0% | 0.00% | – |
| EPR | New | ENTERTAINMENT PROPERTIES TRUST | $32,000 | – | 455 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $31,000 | – | 250 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CNTRY HEALTHCA | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $30,000 | – | 326 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $28,000 | – | 132 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $28,000 | – | 1,092 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP | $29,000 | – | 1,495 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD | $27,000 | – | 175 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $26,000 | – | 700 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE-STILLWATER | $30,000 | – | 2,996 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl a | $25,000 | – | 596 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUS | $16,000 | – | 860 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $14,000 | – | 131 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT | $14,000 | – | 423 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $21,000 | – | 2,094 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY ETFeurope hedged eq | $15,000 | – | 213 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TR | $15,000 | – | 1,043 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC.sponsored ads | $15,000 | – | 50 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $17,000 | – | 61 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET | $15,000 | – | 1,026 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $21,000 | – | 289 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC REIT | $19,000 | – | 2,490 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV | $14,000 | – | 250 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TRUST | $20,000 | – | 823 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $16,000 | – | 546 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $6,000 | – | 66 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT | $10,000 | – | 127 | +100.0% | 0.00% | – |
| METPRA | New | METLIFE, INC | $6,000 | – | 255 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $7,000 | – | 125 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY | $7,000 | – | 540 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $12,000 | – | 1,246 | +100.0% | 0.00% | – |
| AFG | New | AMERN FINL GP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY | $5,000 | – | 88 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FUND INC. | $5,000 | – | 293 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES GOLDEN DRAGON USX CHINA ETFglobal drgn cn | $9,000 | – | 220 | +100.0% | 0.00% | – |
| RJI | New | AB SVENSK ELEMENTS LKDrog ttl etn 22 | $5,000 | – | 964 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE LLC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $8,000 | – | 764 | +100.0% | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| HLT | New | HILTON HOTELS CORP. | $5,000 | – | 46 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRUST | $6,000 | – | 674 | +100.0% | 0.00% | – |
| SPDW | New | SPDR S&P WORLD EX-US ETFportfolio devlpd | $5,000 | – | 168 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $5,000 | – | 35 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETFagribusiness etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KREF | New | K K R REAL ESTATE FIN | $12,000 | – | 600 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN | $5,000 | – | 26 | +100.0% | 0.00% | – |
| NHC | New | NTNL HEALTHCARE | $10,000 | – | 117 | +100.0% | 0.00% | – |
| CEVA | New | CEVA | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KSS | New | KOHL'S CORP. | $6,000 | – | 117 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME | $8,000 | – | 556 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $6,000 | – | 676 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $6,000 | – | 136 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| KSHB | New | KUSHCO HOLDINGS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED | $3,000 | – | 400 | +100.0% | 0.00% | – |
| New | NEW PEOPLES BANKSHS | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HG YLDbroad usd high | $0 | – | 12 | +100.0% | 0.00% | – |
| NOK | New | NOKIA ADSsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E | $2,000 | – | 96 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS | $3,000 | – | 106 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PEI | New | PENN REAL ESTsh ben int | $0 | – | 50 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $3,000 | – | 175 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| POTN | New | POTNETWORK HOLDINGS INCO | $1,000 | – | 65,000 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDIN | $3,000 | – | 2,173 | +100.0% | 0.00% | – |
| SPIB | New | SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BONDportfolio intrmd | $0 | – | 12 | +100.0% | 0.00% | – |
| EBND | New | SPDR BARCLAYS EM BOND ETFblombrg brc emrg | $0 | – | 3 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BARCLAYS TIPS ETFportfli tips etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| HRVSF | New | HARVEST HEALTH AND REC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| GVFF | New | GREENVILLE FEDERAL FINAN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMETAL EMGERGING MKTSschwb fdt emk lg | $2,000 | – | 81 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int sc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAM INTERNATIONAL LARGEschwb fdt int lg | $4,000 | – | 131 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR ETFrl est sel sec | $0 | – | 8 | +100.0% | 0.00% | – |
| New | FINDEM INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFmsci rl est etf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SRUTF | New | SPROUTLY CANADA INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| HULK | New | STAN LEE MEDIA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPRWF | New | SUPREME CANNABIS COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY | $3,000 | – | 98 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC. | $1,000 | – | 386 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SMHB | New | ETRACS 2XMONTHLY PAYetracs mnthly b | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX FREE INCOME CF | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CRLBF | New | CRESCO LABS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VLNCF | New | VALENS GROWORKS CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.Pjp morgan mkts | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HOLDING | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ORHOF | New | CANNAROYALTY CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB RTS | $2,000 | – | 587 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATION | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SAN | New | BANCO DE SANTANDER ADRadr | $0 | – | 66 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ALEAF | New | ALEAFIA HEALTH INC | $2,000 | – | 4,350 | +100.0% | 0.00% | – |
| LQWDF | New | INTERLAPSE TECHNOLOGIE | $0 | – | 4 | +100.0% | 0.00% | – |
| New | NESTLE SA ORD | $4,000 | – | 37 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD. | $0 | – | 6 | +100.0% | 0.00% | – |
| ACRGF | New | ACREAGE HLDGS INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LIMITEDord | $1,000 | – | 128 | +100.0% | 0.00% | – |
| New | ELIXINOL GLOBAL LT ORDF | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MPXOF | New | MPX INTL CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXX | $0 | – | 100 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MYTAY | New | MAGYAR TELEKOM TELECOM | $0 | – | 50 | +100.0% | 0.00% | – |
| New | LATIN AMERICAN DISCOVERY FUND ESCROW | $0 | – | 1,776 | +100.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | WYNDHAM WORLDWIDE CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2022 | 13.6% |
| SPDR S&P 500 INDEX FUND ETF | 28 | Q4 2022 | 8.5% |
| VANGUARD S&P 500 ETF | 28 | Q4 2022 | 5.5% |
| VANGUARD INDEX FDS | 28 | Q4 2022 | 6.6% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q4 2022 | 4.8% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | Q4 2022 | 4.5% |
| VANGUARD TAX EXEMPT BOND ETF | 28 | Q4 2022 | 3.9% |
| APPLE INC | 28 | Q4 2022 | 3.0% |
| ISHARES TR | 28 | Q4 2022 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q4 2022 | 2.4% |
View Sargent Bickham Lagudis LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View Sargent Bickham Lagudis LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.