Managers / Q3 2021 · view latest →
Sargent Bickham Lagudis LLC
CIK 0001613939 · 4840 PEARL EAST CIRCLE, SUITE 300E, BOULDER, CO, 80301 · 303-443-2433
Reported Value
$1.2B
Q3 2021
Positions
986
Filings on Record
29
2019–present window
Filed
Nov 5, 2021
original filing
Summary
Sargent Bickham Lagudis Llc reported $1.2B in U.S.-listed holdings across 986 positions for Q3 2021.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q2 2021, the fund opened 68 new positions and exited 46.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.3% · $802M
- Common Stock · 31.6% · $388M
- Other · 2.2% · $27M
- REIT · 0.7% · $9M
- ADR · 0.2% · $2M
- Other · 0.1% · $928,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.22T | 1,409 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,365 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 1,456 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 1,325 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 1,001 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 986 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 962 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 970 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.