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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
-12.68%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$129M
Cap. Flow
-$279M
Cap. Flow %
-24.1%
Top 10 Hldgs %
37.75%
Holding
1,175
New
184
Increased
312
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.91M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$330M
2
PFE icon
Pfizer
PFE
+$7.18M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
226
iShares USD Green Bond ETF
BGRN
$501M
$253K 0.02%
5,299
+2,574
+94% +$125K
RY icon
227
Royal Bank of Canada
RY
$292B
$252K 0.02%
2,600
+35
+1% +$3.58K
AMD icon
228
Advanced Micro Devices
AMD
$790B
$251K 0.02%
3,291
+682
+26% +$63.8K
T icon
229
AT&T
T
$162B
$249K 0.02%
11,852
-1,204
-9% -$24K
LOW icon
230
Lowe's Companies
LOW
$119B
$246K 0.02%
1,410
+137
+11% +$26.4K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49B
$242K 0.02%
1,166
– –
SCHW
232
Charles Schwab
SCHW
$184B
$242K 0.02%
3,838
-57
-1% -$3.93K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
$239K 0.02%
5,285
– –
EFAX icon
234
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$238K 0.02%
7,260
– –
RTX icon
235
RTX Corp
RTX
$292B
$232K 0.02%
2,407
+24
+1% +$2.31K
ITW icon
236
Illinois Tool Works
ITW
$83B
$229K 0.02%
1,257
+155
+14% +$31K
TPL icon
237
Texas Pacific Land
TPL
$28B
$229K 0.02%
1,386
– –
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$226K 0.02%
8,440
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$18.1B
$225K 0.02%
955
-12
-1% -$2.89K
ACWV icon
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$222K 0.02%
2,342
– –
VTRS icon
241
Viatris
VTRS
$20.5B
$218K 0.02%
20,863
-189
-0.9% -$2.07K
NOW icon
242
ServiceNow
NOW
$118B
$216K 0.02%
2,270
+425
+23% +$40.5K
DUK icon
243
Duke Energy
DUK
$96.9B
$214K 0.02%
1,996
+192
+11% +$21.1K
MS icon
244
Morgan Stanley
MS
$332B
$214K 0.02%
2,808
+366
+15% +$30K
MDLZ icon
245
Mondelez International
MDLZ
$78.8B
$212K 0.02%
3,412
+466
+16% +$29.4K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,850
-230
-11% -$27.3K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.02%
6,343
+2,626
+71% +$88.9K
LIN icon
248
Linde
LIN
$221B
$206K 0.02%
717
+455
+174% +$142K
ZTS icon
249
Zoetis
ZTS
$32.3B
$205K 0.02%
1,192
+43
+4% +$7.44K
BA icon
250
Boeing
BA
$185B
$203K 0.02%
1,485
-112
-7% -$16.5K
8 9
10
11 12

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TFS
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GJIC
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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
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
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Bickham Lagudis held 1,175 positions worth $1.16B, down 10% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Bickham Lagudis withdrew a net $279M in Q2 2022, closing 74 positions and reducing 183 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sargent Bickham Lagudis opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $2.41M.

  • Sargent Bickham Lagudis's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 93,742 shares worth $2.41M.
  • Sargent Bickham Lagudis added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2022, an estimated $16.1M increase.
  • Sargent Bickham Lagudis's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $330M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $185K.
  • Sargent Bickham Lagudis's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2022.
  • Sargent Bickham Lagudis opened 184 new positions and closed 74 in Q2 2022.
  • Sargent Bickham Lagudis's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2022, filed 13 Jul 2022.