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
PRFZ icon
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$39K ﹤0.01%
1,280
-1,565
-55% -$52.1K
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39K ﹤0.01%
662
– –
VDNI
478
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$39K ﹤0.01%
1,933
– –
BIDU icon
479
Baidu
BIDU
$38.2B
$38K ﹤0.01%
255
+243
+2,025% +$32.1K
EXC icon
480
Exelon
EXC
$47.2B
$38K ﹤0.01%
827
+74
+10% +$3.48K
LFUS icon
481
Littelfuse
LFUS
$11.8B
$38K ﹤0.01%
150
– –
ETR icon
482
Entergy
ETR
$50.8B
$37K ﹤0.01%
658
+60
+10% +$3.53K
HBI
483
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
3,581
-17,716
-83% -$220K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$37K ﹤0.01%
362
-51
-12% -$5.79K
RTL
485
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K ﹤0.01%
5,016
– –
OXY icon
486
Occidental Petroleum
OXY
$54.8B
$36K ﹤0.01%
616
+495
+409% +$30.4K
RIO icon
487
Rio Tinto
RIO
$161B
$36K ﹤0.01%
597
– –
SLB icon
488
SLB Ltd
SLB
$75.4B
$36K ﹤0.01%
1,003
-198
-16% -$8.26K
STX icon
489
Seagate
STX
$192B
$36K ﹤0.01%
502
+125
+33% +$10.2K
AMAT icon
490
Applied Materials
AMAT
$434B
$35K ﹤0.01%
382
+77
+25% +$8.45K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35K ﹤0.01%
2,055
-2,685
-57% -$49.4K
IYY icon
492
iShares Dow Jones US ETF
IYY
$3.05B
$35K ﹤0.01%
374
– –
MGK icon
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$35K ﹤0.01%
955
+5
+0.5% +$201
AMBP icon
494
Ardagh Metal Packaging
AMBP
$2.96B
$34K ﹤0.01%
5,500
– –
FSLY icon
495
Fastly Inc
FSLY
$3.9B
$34K ﹤0.01%
2,916
– –
DBB icon
496
Invesco DB Base Metals Fund
DBB
$314M
$33K ﹤0.01%
1,700
– –
MU icon
497
Micron Technology
MU
$1.01T
$33K ﹤0.01%
600
– –
NPO icon
498
Enpro
NPO
$7.07B
$33K ﹤0.01%
400
– –
ZBRA icon
499
Zebra Technologies
ZBRA
$17.6B
$33K ﹤0.01%
114
– –
AES icon
500
AES
AES
$10.5B
$32K ﹤0.01%
1,500
– –
18 19
20
21 22

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.