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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
HPQ icon
276
HP
HPQ
$24.8B
$152K 0.01%
4,611
+39
+0.9% +$1.43K
TTC icon
277
Toro Company
TTC
$9.06B
$152K 0.01%
2,000
– –
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$149K 0.01%
4,331
-1,035
-19% -$36.8K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$149K 0.01%
2,046
+884
+76% +$62.9K
LHX icon
280
L3Harris
LHX
$51.7B
$140K 0.01%
580
– –
STT icon
281
State Street
STT
$50.5B
$140K 0.01%
2,279
+34
+2% +$2.4K
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$140K 0.01%
1,083
– –
TMDX icon
283
Transmedics
TMDX
$2.82B
$138K 0.01%
4,403
– –
VLO icon
284
Valero Energy
VLO
$88.5B
$138K 0.01%
1,297
-464
-26% -$54.9K
BKNG icon
285
Booking.com
BKNG
$149B
$137K 0.01%
1,950
+400
+26% +$34.1K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.3B
$134K 0.01%
974
– –
KR icon
287
Kroger
KR
$35.7B
$134K 0.01%
2,839
+69
+2% +$3.68K
MO icon
288
Altria Group
MO
$114B
$134K 0.01%
3,215
+75
+2% +$3.88K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.78B
$133K 0.01%
6,565
– –
DD icon
290
DuPont de Nemours
DD
$19.1B
$133K 0.01%
1,911
-63
-3% -$5.16K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$127K 0.01%
2,536
– –
FISV
292
Fiserv Inc
FISV
$29B
$125K 0.01%
1,400
– –
COP icon
293
ConocoPhillips
COP
$145B
$124K 0.01%
1,388
+508
+58% +$52.3K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$42.9B
$122K 0.01%
2,573
+12
+0.5% +$605
EFX icon
295
Equifax
EFX
$20.5B
$122K 0.01%
666
-44
-6% -$8.81K
RSPN icon
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$122K 0.01%
3,795
– –
NFLX icon
297
Netflix
NFLX
$305B
$121K 0.01%
6,910
-290
-4% -$6.43K
FLO icon
298
Flowers Foods
FLO
$1.53B
$119K 0.01%
4,500
– –
CAG icon
299
Conagra Brands
CAG
$7.14B
$117K 0.01%
3,416
-1,150
-25% -$39.2K
PANW icon
300
Palo Alto Networks
PANW
$283B
$117K 0.01%
1,428
-6
-0.4% -$532
10 11
12
13 14

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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.