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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
KMB icon
426
Kimberly-Clark
KMB
$37B
$49K ﹤0.01%
364
– –
VNLA icon
427
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$49K ﹤0.01%
1,000
– –
VSGX icon
428
Vanguard ESG International Stock ETF
VSGX
$6.68B
$49K ﹤0.01%
997
– –
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$15.8B
$48K ﹤0.01%
1,000
– –
DHS icon
430
WisdomTree US High Dividend Fund
DHS
$1.59B
$48K ﹤0.01%
581
– –
DRI icon
431
Darden Restaurants
DRI
$23.4B
$48K ﹤0.01%
421
+395
+1,519% +$49.3K
FNDA icon
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$48K ﹤0.01%
2,102
-2,128
-50% -$52.5K
DWAS icon
433
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$47K ﹤0.01%
697
– –
ENPH icon
434
Enphase Energy
ENPH
$5.52B
$47K ﹤0.01%
241
+157
+187% +$28.4K
ERIC icon
435
Ericsson
ERIC
$33.7B
$47K ﹤0.01%
6,317
– –
PARA
436
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
1,900
– –
PBW icon
437
Invesco WilderHill Clean Energy ETF
PBW
$427M
$47K ﹤0.01%
1,029
– –
SMG icon
438
ScottsMiracle-Gro
SMG
$3.86B
$47K ﹤0.01%
600
– –
WDAY icon
439
Workday
WDAY
$42.3B
$47K ﹤0.01%
336
-71
-17% -$12.9K
ABNB icon
440
Airbnb
ABNB
$89B
$46K ﹤0.01%
526
– –
CATH icon
441
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$46K ﹤0.01%
1,000
– –
RLJ.PRA icon
442
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$46K ﹤0.01%
+1,764
New +$46.4K
CNH
443
CNH Industrial
CNH
$13.9B
$46K ﹤0.01%
4,000
– –
HRI icon
444
Herc Holdings
HRI
$5.71B
$45K ﹤0.01%
500
– –
MSGS icon
445
Madison Square Garden
MSGS
$9.51B
$45K ﹤0.01%
300
– –
SPYX icon
446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$45K ﹤0.01%
1,449
+60
+4% +$2K
CARR icon
447
Carrier Global
CARR
$54.1B
$44K ﹤0.01%
1,244
-80
-6% -$3.14K
HYLN icon
448
Hyliion Holdings
HYLN
$729M
$44K ﹤0.01%
13,514
– –
MSCI icon
449
MSCI
MSCI
$41.5B
$44K ﹤0.01%
107
+66
+161% +$28.7K
RNG icon
450
RingCentral
RNG
$5.09B
$44K ﹤0.01%
844
– –
16 17
18
19 20

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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
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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.