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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
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$56K ﹤0.01%
1,880
-500
-21% -$16.1K
SDIV icon
402
Global X SuperDividend ETF
SDIV
$1.22B
$56K ﹤0.01%
+2,000
New +$62.4K
BNY
403
Bank of New York Mellon
BNY
$106B
$55K ﹤0.01%
1,301
+51
+4% +$2.27K
FIS icon
404
Fidelity National Information Services
FIS
$22.9B
$55K ﹤0.01%
608
+195
+47% +$19.4K
HAIN icon
405
Hain Celestial
HAIN
$48.7M
$55K ﹤0.01%
2,300
– –
PRGO icon
406
Perrigo
PRGO
$1.49B
$55K ﹤0.01%
1,350
– –
XHB icon
407
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$55K ﹤0.01%
1,000
– –
PKG icon
408
Packaging Corp of America
PKG
$22.8B
$54K ﹤0.01%
+396
New +$61.2K
GL icon
409
Globe Life
GL
$14.3B
$53K ﹤0.01%
546
+46
+9% +$4.51K
PSA icon
410
Public Storage
PSA
$61B
$53K ﹤0.01%
171
-24
-12% -$8.31K
TRV icon
411
Travelers Companies
TRV
$78.7B
$53K ﹤0.01%
315
+18
+6% +$3.13K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$52K ﹤0.01%
630
+122
+24% +$11.1K
REMX icon
413
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$52K ﹤0.01%
600
– –
RMD icon
414
ResMed
RMD
$32.4B
$52K ﹤0.01%
250
– –
EMNT icon
415
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$51K ﹤0.01%
521
– –
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K ﹤0.01%
1,008
-1,208
-55% -$61.5K
GRMN
417
Garmin
GRMN
$59.3B
$50K ﹤0.01%
509
-170
-25% -$17.9K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14B
$50K ﹤0.01%
610
– –
MKL icon
419
Markel Group
MKL
$23.4B
$50K ﹤0.01%
39
+4
+11% +$5.49K
ON icon
420
ON Semiconductor
ON
$31.4B
$50K ﹤0.01%
1,000
– –
PHG icon
421
Philips
PHG
$25.9B
$50K ﹤0.01%
2,686
-98
-4% -$2.11K
DMXF icon
422
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$49K ﹤0.01%
934
+18
+2% +$1.01K
DOW icon
423
Dow Inc
DOW
$21.9B
$49K ﹤0.01%
945
+71
+8% +$4.55K
HDV
424
iShares Core High Dividend ETF
HDV
$14.8B
$49K ﹤0.01%
2,435
-465
-16% -$9.82K
PPLI
425
People Inc
PPLI
$3.45B
$49K ﹤0.01%
780
– –
15 16
17
18 19

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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
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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.