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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
HPE icon
376
Hewlett Packard
HPE
$69.4B
$65K 0.01%
4,850
+75
+2% +$1.14K
GM icon
377
General Motors
GM
$77.5B
$64K 0.01%
1,990
-175
-8% -$6.57K
PAYX icon
378
Paychex
PAYX
$42.2B
$64K 0.01%
560
+539
+2,567% +$67.7K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$63K 0.01%
222
+83
+60% +$22.2K
EQIX icon
380
Equinix
EQIX
$104B
$62K 0.01%
95
+28
+42% +$19.4K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.39B
$62K 0.01%
530
-2
-0.4% -$237
KMI icon
382
Kinder Morgan
KMI
$69.9B
$62K 0.01%
3,710
+2,918
+368% +$54.6K
RSPF icon
383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$62K 0.01%
1,161
– –
WEC icon
384
WEC Energy
WEC
$35.6B
$62K 0.01%
613
+213
+53% +$21.6K
WPC icon
385
W.P. Carey
WPC
$16.5B
$62K 0.01%
770
+7
+0.9% +$565
CL icon
386
Colgate-Palmolive
CL
$73.8B
$61K 0.01%
759
+9
+1% +$704
CHGX
387
DELISTED
AXS Change Finance ESG ETF
CHGX
$61K 0.01%
2,323
+96
+4% +$2.73K
IDXX icon
388
Idexx Laboratories
IDXX
$46.4B
$59K 0.01%
166
-100
-38% -$40.8K
KIM icon
389
Kimco Realty
KIM
$16.9B
$59K 0.01%
3,000
– –
LDUR icon
390
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$59K 0.01%
619
-1,018
-62% -$98.6K
OGN icon
391
Organon & Co
OGN
$3.56B
$59K 0.01%
1,745
-14
-0.8% -$490
POST icon
392
Post Holdings
POST
$4.11B
$58K 0.01%
700
– –
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$58K 0.01%
1,600
+610
+62% +$24.5K
TT icon
394
Trane Technologies
TT
$104B
$57K ﹤0.01%
440
+316
+255% +$43.7K
TV icon
395
Televisa
TV
$1.45B
$57K ﹤0.01%
7,000
– –
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$57K ﹤0.01%
706
-670
-49% -$54.7K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$57K ﹤0.01%
735
-8
-1% -$622
ATO icon
398
Atmos Energy
ATO
$28.8B
$56K ﹤0.01%
500
+3
+0.6% +$344
GD icon
399
General Dynamics
GD
$104B
$56K ﹤0.01%
+253
New +$58.2K
PAR icon
400
PAR Technology
PAR
$719M
$56K ﹤0.01%
1,500
– –
14 15
16
17 18

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GJIC
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LWAC
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ZCA
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SGA
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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.