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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$10.1M 0.87%
134,207
-44,163
-25% -$3.36M
V icon
27
Visa
V
$683B
$9.82M 0.85%
49,870
+3,047
+7% +$630K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$9.81M 0.85%
90,040
-1,520
-2% -$179K
PFE icon
29
Pfizer
PFE
$143B
$9.45M 0.82%
180,182
-140,869
-44% -$7.18M
DHR icon
30
Danaher
DHR
$139B
$9.21M 0.8%
40,971
-1,515
-4% -$349K
MSFT icon
31
Microsoft
MSFT
$3.62T
$9.2M 0.8%
35,823
+2,368
+7% +$643K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.83M 0.76%
65,778
+1,929
+3% +$282K
ACN icon
33
Accenture
ACN
$101B
$7.34M 0.63%
26,429
-753
-3% -$226K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.12M 0.62%
17,223
-523
-3% -$236K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7M 0.61%
361,328
+352,547
+4,015% +$6.91M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.59M 0.57%
133,764
-240
-0.2% -$13K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.5M 0.56%
144,358
-16
-0% -$774
NEE icon
38
NextEra Energy
NEE
$181B
$6.39M 0.55%
82,492
+183
+0.2% +$13.9K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.16M 0.53%
35,000
+916
+3% +$177K
DIS icon
40
Walt Disney
DIS
$170B
$6.15M 0.53%
65,116
+26,239
+67% +$2.91M
ABT icon
41
Abbott
ABT
$185B
$6.08M 0.53%
55,982
+1,190
+2% +$135K
CNI icon
42
Canadian National Railway
CNI
$76.1B
$5.93M 0.51%
52,752
-1,162
-2% -$136K
JPM icon
43
JPMorgan Chase
JPM
$937B
$5.71M 0.49%
50,717
+473
+0.9% +$58.6K
ROP icon
44
Roper Technologies
ROP
$38.8B
$5.65M 0.49%
14,317
-435
-3% -$189K
AMT icon
45
American Tower
AMT
$80.6B
$5.62M 0.49%
21,990
-285
-1% -$71.5K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.4M 0.47%
276,850
+5,124
+2% +$110K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.32M 0.46%
37,086
+29,307
+377% +$4.46M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$5.08M 0.44%
344,733
-113,415
-25% -$1.82M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.86M 0.42%
82,636
+36,492
+79% +$2.34M
NKE icon
50
Nike
NKE
$63.3B
$4.85M 0.42%
47,450
+230
+0.5% +$27.2K
1
2
3 4 5

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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
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.