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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
DFAC icon
526
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$28K ﹤0.01%
1,201
– –
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28K ﹤0.01%
329
-237
-42% -$21.4K
MFC icon
528
Manulife Financial
MFC
$74B
$28K ﹤0.01%
1,641
– –
QMCO icon
529
Quantum Corp
QMCO
$451M
$28K ﹤0.01%
970
– –
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
+577
New +$28.8K
ESGD icon
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K ﹤0.01%
430
-4
-0.9% -$273
NSC icon
532
Norfolk Southern
NSC
$75.6B
$27K ﹤0.01%
120
– –
OTIS icon
533
Otis Worldwide
OTIS
$27.5B
$27K ﹤0.01%
387
-50
-11% -$3.68K
SWKS icon
534
Skyworks Solutions
SWKS
$10.1B
$27K ﹤0.01%
295
+21
+8% +$2.27K
VBR icon
535
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27K ﹤0.01%
181
– –
VFH icon
536
Vanguard Financials ETF
VFH
$13.7B
$27K ﹤0.01%
351
-50
-12% -$4.22K
YUM icon
537
Yum! Brands
YUM
$40.6B
$27K ﹤0.01%
242
+26
+12% +$3.02K
HBAN icon
538
Huntington Bancshares
HBAN
$35.1B
$26K ﹤0.01%
2,125
-33,462
-94% -$444K
SYY icon
539
Sysco
SYY
$40.7B
$26K ﹤0.01%
309
+9
+3% +$754
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$11B
$26K ﹤0.01%
900
+40
+5% +$1.25K
AEE icon
541
Ameren
AEE
$30.3B
$25K ﹤0.01%
280
– –
CPRT icon
542
Copart
CPRT
$27.2B
$25K ﹤0.01%
924
– –
EPD icon
543
Enterprise Products Partners
EPD
$81.9B
$25K ﹤0.01%
+1,010
New +$26.6K
HSBC icon
544
HSBC
HSBC
$364B
$25K ﹤0.01%
757
– –
HSY icon
545
Hershey
HSY
$35.7B
$25K ﹤0.01%
117
+29
+33% +$6.32K
MCS icon
546
Marcus Corp
MCS
$946M
$25K ﹤0.01%
1,700
– –
TM icon
547
Toyota
TM
$224B
$25K ﹤0.01%
165
– –
WDC icon
548
Western Digital
WDC
$189B
$25K ﹤0.01%
725
– –
XYL icon
549
Xylem
XYL
$27.8B
$25K ﹤0.01%
323
– –
DMTK
550
DELISTED
DermTech, Inc. Common Stock
DMTK
$25K ﹤0.01%
4,482
– –
20 21
22
23 24

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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.