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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
FRC
551
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
+170
New +$25.5K
DOC icon
552
Healthpeak Properties
DOC
$14.9B
$24K ﹤0.01%
930
-230
-20% -$6.97K
DVA icon
553
DaVita
DVA
$14.6B
$24K ﹤0.01%
300
-16
-5% -$1.62K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$24K ﹤0.01%
850
-911
-52% -$27.9K
GGG icon
555
Graco
GGG
$13.3B
$24K ﹤0.01%
412
+300
+268% +$18.9K
MSI icon
556
Motorola Solutions
MSI
$73.5B
$24K ﹤0.01%
+116
New +$25.3K
NUSC icon
557
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$24K ﹤0.01%
748
-361
-33% -$13K
SPYV icon
558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24K ﹤0.01%
+643
New +$25.5K
ARKK icon
559
ARK Innovation ETF
ARKK
$6.09B
$23K ﹤0.01%
581
– –
BAX icon
560
Baxter International
BAX
$14.7B
$23K ﹤0.01%
363
– –
CDW icon
561
CDW
CDW
$19.7B
$23K ﹤0.01%
143
+22
+18% +$3.7K
CGW icon
562
Invesco S&P Global Water Index ETF
CGW
$1.07B
$23K ﹤0.01%
522
– –
GMF icon
563
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$23K ﹤0.01%
220
– –
HIO
564
Western Asset High Income Opportunity Fund
HIO
$338M
$23K ﹤0.01%
5,789
– –
KTB icon
565
Kontoor Brands
KTB
$4.61B
$23K ﹤0.01%
685
– –
MAA icon
566
Mid-America Apartment Communities
MAA
$15.5B
$23K ﹤0.01%
+132
New +$24.5K
NTES icon
567
NetEase
NTES
$83.6B
$23K ﹤0.01%
250
– –
PNW icon
568
Pinnacle West Capital
PNW
$12.3B
$23K ﹤0.01%
316
– –
STAG icon
569
STAG Industrial
STAG
$7.28B
$23K ﹤0.01%
+750
New +$26.6K
BRBR icon
570
BellRing Brands
BRBR
$1.48B
$22K ﹤0.01%
887
– –
DNP icon
571
DNP Select Income Fund
DNP
$4.05B
$22K ﹤0.01%
2,005
– –
G icon
572
Genpact
G
$6.07B
$22K ﹤0.01%
+522
New +$22.1K
LH icon
573
Labcorp
LH
$25.3B
$22K ﹤0.01%
+111
New +$23.7K
MP icon
574
MP Materials
MP
$8.45B
$22K ﹤0.01%
693
– –
NTAP icon
575
NetApp
NTAP
$37.4B
$22K ﹤0.01%
344
– –
21 22
23
24 25

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GJIC
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S
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LWAC
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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.