We are live on ! Find out more
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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$43K ﹤0.01%
2,191
-1,152
-34% -$22.4K
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$158B
$43K ﹤0.01%
838
+3
+0.4% +$166
BSJO
453
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$43K ﹤0.01%
1,970
– –
CTVA icon
454
Corteva
CTVA
$52.2B
$42K ﹤0.01%
773
+1
+0.1% +$58
IYJ icon
455
iShares US Industrials ETF
IYJ
$2.04B
$42K ﹤0.01%
476
– –
MKSI icon
456
MKS Inc
MKSI
$21.7B
$42K ﹤0.01%
413
– –
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$42K ﹤0.01%
1,365
+4
+0.3% +$139
WBD icon
458
Warner Bros
WBD
$64.7B
$42K ﹤0.01%
3,106
+2,858
+1,152% +$53K
LMBS icon
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$41K ﹤0.01%
845
-474
-36% -$23K
NEM icon
460
Newmont
NEM
$103B
$41K ﹤0.01%
687
+3
+0.4% +$212
NOC icon
461
Northrop Grumman
NOC
$78.4B
$41K ﹤0.01%
86
+43
+100% +$19.7K
NXST icon
462
Nexstar Media Group
NXST
$5.99B
$41K ﹤0.01%
250
– –
SMH icon
463
VanEck Semiconductor ETF
SMH
$72.3B
$41K ﹤0.01%
400
– –
TSM icon
464
TSMC
TSM
$2.16T
$41K ﹤0.01%
506
+61
+14% +$5.64K
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$41K ﹤0.01%
743
-69
-8% -$4.16K
IHI icon
466
iShares US Medical Devices ETF
IHI
$3.36B
$40K ﹤0.01%
793
+1
+0.1% +$55
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$40K ﹤0.01%
518
– –
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$40K ﹤0.01%
696
– –
VIOO icon
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$40K ﹤0.01%
472
– –
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K ﹤0.01%
1,414
+87
+7% +$2.74K
IEV icon
471
iShares Europe ETF
IEV
$1.69B
$39K ﹤0.01%
913
+25
+3% +$1.17K
IYC icon
472
iShares US Consumer Discretionary ETF
IYC
$1.21B
$39K ﹤0.01%
688
– –
KHC icon
473
Kraft Heinz
KHC
$31.6B
$39K ﹤0.01%
1,031
+19
+2% +$761
MLM icon
474
Martin Marietta Materials
MLM
$33.4B
$39K ﹤0.01%
130
+26
+25% +$8.87K
NWL icon
475
Newell Brands
NWL
$2.61B
$39K ﹤0.01%
2,052
– –
17 18
19
20 21

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.