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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
ADP icon
251
Automatic Data Processing
ADP
$107B
$201K 0.02%
957
-40
-4% -$8.77K
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.5B
$200K 0.02%
1,179
-347
-23% -$64K
CW icon
253
Curtiss-Wright
CW
$27.6B
$198K 0.02%
1,500
– –
BF.A icon
254
Brown-Forman Class A
BF.A
$12.9B
$193K 0.02%
2,850
– –
EL icon
255
Estee Lauder
EL
$30.6B
$192K 0.02%
753
-7
-0.9% -$1.78K
GILD icon
256
Gilead Sciences
GILD
$163B
$188K 0.02%
3,036
+344
+13% +$21.3K
A icon
257
Agilent Technologies
A
$39.5B
$185K 0.02%
1,561
+190
+14% +$23.4K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$184K 0.02%
1,673
-790
-32% -$89.2K
BF.B icon
259
Brown-Forman Class B
BF.B
$12.8B
$181K 0.02%
2,586
– –
ETN icon
260
Eaton
ETN
$170B
$177K 0.02%
1,400
+228
+19% +$31.9K
VEEV icon
261
Veeva Systems
VEEV
$33.5B
$177K 0.02%
892
+3
+0.3% +$552
CXT icon
262
Crane NXT
CXT
$3.09B
$175K 0.02%
5,758
– –
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$7.32B
$174K 0.02%
2,511
+2,213
+743% +$166K
NVO
264
Novo Nordisk
NVO
$208B
$173K 0.02%
3,104
+246
+9% +$13.7K
BDX icon
265
Becton Dickinson
BDX
$46.9B
$169K 0.01%
686
+199
+41% +$50.5K
VGT icon
266
Vanguard Information Technology ETF
VGT
$141B
$169K 0.01%
4,144
– –
ENB icon
267
Enbridge
ENB
$118B
$166K 0.01%
3,908
+196
+5% +$8.75K
GS icon
268
Goldman Sachs
GS
$303B
$166K 0.01%
560
– –
SONY icon
269
Sony
SONY
$133B
$164K 0.01%
10,000
– –
AMC icon
270
AMC Entertainment Holdings
AMC
$2.54B
$163K 0.01%
1,200
+294
+32% +$42.8K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.3B
$163K 0.01%
2,528
+2
+0.1% +$142
SMMD icon
272
iShares Russell 2500 ETF
SMMD
$3.63B
$162K 0.01%
3,139
– –
HOG icon
273
Harley-Davidson
HOG
$2.66B
$161K 0.01%
5,075
– –
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$161K 0.01%
6,558
-24
-0.4% -$592
HYLB icon
275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$155K 0.01%
4,589
+879
+24% +$31.3K
9 10
11
12 13

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.