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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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$225B
$116K 0.01%
3,120
-210
-6% -$8.63K
BR icon
302
Broadridge
BR
$18.2B
$115K 0.01%
807
+34
+4% +$4.93K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$114K 0.01%
2,095
-545
-21% -$33K
OLED icon
304
Universal Display
OLED
$3.67B
$113K 0.01%
1,115
+20
+2% +$2.57K
MPC icon
305
Marathon Petroleum
MPC
$89.6B
$112K 0.01%
1,357
+57
+4% +$5.33K
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$112K 0.01%
493
+1
+0.2% +$261
WCN
307
Waste Connections
WCN
$42.3B
$112K 0.01%
900
– –
IYF icon
308
iShares US Financials ETF
IYF
$4.58B
$109K 0.01%
1,554
-224
-13% -$17.1K
BATRK icon
309
Atlanta Braves Holdings Series B
BATRK
$3.27B
$108K 0.01%
4,519
– –
FUL icon
310
H.B. Fuller
FUL
$3.07B
$108K 0.01%
1,800
– –
TAN icon
311
Invesco Solar ETF
TAN
$1.45B
$108K 0.01%
1,510
-107
-7% -$7.41K
EPC icon
312
Edgewell Personal Care
EPC
$1.27B
$107K 0.01%
3,100
– –
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$107K 0.01%
610
+26
+4% +$5.03K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$75.5B
$106K 0.01%
1,754
+1
+0.1% +$66
PGF icon
315
Invesco Financial Preferred ETF
PGF
$676M
$106K 0.01%
6,803
– –
KEYS icon
316
Keysight
KEYS
$55B
$104K 0.01%
755
+89
+13% +$12.7K
ASML icon
317
ASML
ASML
$631B
$103K 0.01%
217
+7
+3% +$3.91K
TROW icon
318
T. Rowe Price
TROW
$24.2B
$103K 0.01%
901
– –
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$100K 0.01%
1,650
+5
+0.3% +$310
MTCH icon
320
Match Group
MTCH
$9.46B
$100K 0.01%
1,443
-94
-6% -$7.62K
FAN icon
321
First Trust Global Wind Energy ETF
FAN
$278M
$99K 0.01%
5,763
– –
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$99K 0.01%
1,932
– –
AVGO icon
323
Broadcom
AVGO
$1.87T
$98K 0.01%
2,010
+670
+50% +$37.6K
MRNA icon
324
Moderna
MRNA
$22B
$98K 0.01%
686
– –
PACW
325
DELISTED
PacWest Bancorp
PACW
$98K 0.01%
3,668
– –
11 12
13
14 15

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GJIC
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.