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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
CHN
501
DELISTED
China Fund
CHN
$32K ﹤0.01%
2,031
– –
LNT icon
502
Alliant Energy
LNT
$18.3B
$32K ﹤0.01%
546
+58
+12% +$3.5K
MSEX icon
503
Middlesex Water
MSEX
$1.09B
$32K ﹤0.01%
370
– –
OKE icon
504
Oneok
OKE
$55.2B
$32K ﹤0.01%
583
– –
RSPD icon
505
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$32K ﹤0.01%
903
– –
WWW icon
506
Wolverine World Wide
WWW
$1.59B
$32K ﹤0.01%
1,593
+9
+0.6% +$187
XRAY icon
507
Dentsply Sirona
XRAY
$2.86B
$32K ﹤0.01%
907
– –
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
$32K ﹤0.01%
148
– –
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K ﹤0.01%
407
– –
CHEF icon
510
Chefs' Warehouse
CHEF
$4.49B
$31K ﹤0.01%
800
– –
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31K ﹤0.01%
419
– –
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$31K ﹤0.01%
325
– –
RSPS icon
513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$31K ﹤0.01%
935
– –
SPH icon
514
Suburban Propane Partners
SPH
$1.21B
$31K ﹤0.01%
+2,000
New +$33.1K
WSO icon
515
Watsco Inc
WSO
$13.8B
$31K ﹤0.01%
130
+116
+829% +$30.5K
ADM icon
516
Archer Daniels Midland
ADM
$38.5B
$30K ﹤0.01%
382
+75
+24% +$6.56K
BIPC icon
517
Brookfield Infrastructure
BIPC
$4.97B
$30K ﹤0.01%
713
-1
-0.1% -$47
FLS icon
518
Flowserve
FLS
$10.2B
$30K ﹤0.01%
1,050
– –
ING icon
519
ING
ING
$101B
$30K ﹤0.01%
3,000
-500
-14% -$5.11K
ORI icon
520
Old Republic International
ORI
$10.5B
$30K ﹤0.01%
+1,325
New +$30.7K
WY icon
521
Weyerhaeuser
WY
$18.6B
$30K ﹤0.01%
903
+20
+2% +$763
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
$30K ﹤0.01%
+164
New +$29.2K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,313
+38
+3% +$1.02K
FAST icon
524
Fastenal
FAST
$57B
$29K ﹤0.01%
1,152
-82
-7% -$2.21K
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
1,093
– –
19 20
21
22 23

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GJIC
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S
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LWAC
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ZCA
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SGA
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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.