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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
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
$98K 0.01%
2,400
– –
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$96K 0.01%
1,011
-320
-24% -$31.1K
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$13.6B
$96K 0.01%
1,444
+4
+0.3% +$289
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$95K 0.01%
1,319
– –
ABB
330
DELISTED
ABB Ltd
ABB
$94K 0.01%
3,500
-600
-15% -$17.8K
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$93K 0.01%
1,446
-402
-22% -$27.9K
ES icon
332
Eversource Energy
ES
$27.2B
$93K 0.01%
1,105
-60
-5% -$5.33K
ILMN icon
333
Illumina
ILMN
$29.8B
$93K 0.01%
517
+81
+19% +$20.7K
VSH icon
334
Vishay Intertechnology
VSH
$5.95B
$93K 0.01%
5,218
– –
PNC icon
335
PNC Financial Services
PNC
$102B
$92K 0.01%
583
– –
PSX icon
336
Phillips 66
PSX
$81.9B
$92K 0.01%
1,115
+292
+35% +$27K
APTV icon
337
Aptiv
APTV
$10B
$91K 0.01%
1,018
+10
+1% +$1.02K
ULST icon
338
State Street Ultra Short Term Bond ETF
ULST
$526M
$89K 0.01%
2,244
– –
C icon
339
Citigroup
C
$231B
$88K 0.01%
1,910
-56
-3% -$2.8K
RHP icon
340
Ryman Hospitality Properties
RHP
$8.32B
$86K 0.01%
1,131
– –
MAR icon
341
Marriott International
MAR
$89B
$85K 0.01%
627
+243
+63% +$40.1K
MRSH
342
Marsh
MRSH
$90.8B
$84K 0.01%
543
+181
+50% +$29K
AIVL icon
343
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$83K 0.01%
934
+5
+0.5% +$474
WELL icon
344
Welltower
WELL
$165B
$82K 0.01%
1,000
– –
WFC icon
345
Wells Fargo
WFC
$269B
$82K 0.01%
2,101
– –
AFL icon
346
Aflac
AFL
$63.7B
$79K 0.01%
1,427
+208
+17% +$12.3K
EVRG icon
347
Evergy
EVRG
$19.2B
$79K 0.01%
1,199
– –
IFF icon
348
International Flavors & Fragrances
IFF
$20.7B
$79K 0.01%
665
– –
ALB icon
349
Albemarle
ALB
$14.2B
$77K 0.01%
366
+73
+25% +$16.3K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$4.97B
$77K 0.01%
662
+34
+5% +$4.14K
12 13
14
15 16

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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.