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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
REZI icon
351
Resideo Technologies
REZI
$4.02B
$76K 0.01%
3,900
– –
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$76K 0.01%
388
– –
WM icon
353
Waste Management
WM
$89.8B
$76K 0.01%
494
+15
+3% +$2.35K
SRE icon
354
Sempra
SRE
$56.8B
$75K 0.01%
1,000
– –
AEP icon
355
American Electric Power
AEP
$69.9B
$74K 0.01%
772
+15
+2% +$1.49K
MCHP icon
356
Microchip Technology
MCHP
$43.6B
$74K 0.01%
1,276
+1,000
+362% +$66.2K
ADSK icon
357
Autodesk
ADSK
$49.7B
$73K 0.01%
422
– –
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.41B
$73K 0.01%
3,798
– –
JCI icon
359
Johnson Controls International
JCI
$92.6B
$73K 0.01%
1,527
– –
NULC icon
360
Nuveen ESG Large-Cap ETF
NULC
$72M
$73K 0.01%
2,293
– –
ALV icon
361
Autoliv
ALV
$9.08B
$72K 0.01%
1,000
– –
STEW
362
SRH Total Return Fund
STEW
$1.81B
$72K 0.01%
6,026
+4
+0.1% +$53
APH icon
363
Amphenol
APH
$212B
$71K 0.01%
2,220
+112
+5% +$3.89K
CHKP icon
364
Check Point Software Technologies
CHKP
$12.6B
$71K 0.01%
586
– –
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$71K 0.01%
1,284
+980
+322% +$56.7K
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.58B
$71K 0.01%
3,200
– –
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$70K 0.01%
1,220
– –
BSCT icon
368
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$69K 0.01%
3,807
– –
FNV icon
369
Franco-Nevada
FNV
$42.6B
$69K 0.01%
521
– –
SNOW icon
370
Snowflake
SNOW
$111B
$69K 0.01%
496
– –
CTS icon
371
CTS Corp
CTS
$1.94B
$68K 0.01%
2,000
– –
EOG icon
372
EOG Resources
EOG
$76.8B
$68K 0.01%
616
+41
+7% +$5.09K
SNPS icon
373
Synopsys
SNPS
$76.9B
$66K 0.01%
218
+8
+4% +$2.41K
RESP
374
DELISTED
WisdomTree U.S. ESG Fund
RESP
$66K 0.01%
1,615
– –
CMS icon
375
CMS Energy
CMS
$22.5B
$65K 0.01%
970
– –
13 14
15
16 17

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TFS
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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.