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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
SJM icon
576
J.M. Smucker
SJM
$12.6B
$22K ﹤0.01%
169
– –
ALGN icon
577
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
85
+53
+166% +$16.3K
AOR icon
578
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$21K ﹤0.01%
437
+1
+0.2% +$50
BABA icon
579
Alibaba
BABA
$305B
$21K ﹤0.01%
182
-9
-5% -$883
GLTR icon
580
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$21K ﹤0.01%
249
– –
NVST icon
581
Envista
NVST
$4.45B
$21K ﹤0.01%
546
– –
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21K ﹤0.01%
635
-81
-11% -$2.74K
TOLZ icon
583
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$21K ﹤0.01%
452
– –
AA icon
584
Alcoa
AA
$11.8B
$20K ﹤0.01%
442
+39
+10% +$2.53K
ADI icon
585
Analog Devices
ADI
$176B
$20K ﹤0.01%
134
+51
+61% +$8.03K
AWP
586
abrdn Global Premier Properties Fund
AWP
$369M
$20K ﹤0.01%
1,333
– –
BMO icon
587
Bank of Montreal
BMO
$126B
$20K ﹤0.01%
211
– –
FBIN icon
588
Fortune Brands Innovations
FBIN
$6.22B
$20K ﹤0.01%
398
-161
-29% -$9.44K
LKQ icon
589
LKQ Corp
LKQ
$5.91B
$20K ﹤0.01%
400
– –
RNR icon
590
RenaissanceRe
RNR
$13.4B
$20K ﹤0.01%
125
– –
SWK icon
591
Stanley Black & Decker
SWK
$14.8B
$20K ﹤0.01%
191
-82
-30% -$10.1K
TOL icon
592
Toll Brothers
TOL
$14.1B
$20K ﹤0.01%
448
-40
-8% -$1.87K
UAL icon
593
United Airlines
UAL
$41.7B
$20K ﹤0.01%
574
+274
+91% +$12K
VPU
594
Vanguard Utilities ETF
VPU
$8.43B
$20K ﹤0.01%
128
– –
ZM icon
595
Zoom
ZM
$28.8B
$20K ﹤0.01%
189
+33
+21% +$3.48K
XYZ
596
Block Inc
XYZ
$48.9B
$20K ﹤0.01%
316
+25
+9% +$2.28K
DRE
597
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
+365
New +$20K
COIN icon
598
Coinbase
COIN
$39.8B
$19K ﹤0.01%
385
+33
+9% +$3.14K
DELL icon
599
Dell
DELL
$302B
$19K ﹤0.01%
419
+55
+15% +$2.6K
EXPD icon
600
Expeditors International
EXPD
$22.3B
$19K ﹤0.01%
199
+37
+23% +$3.79K
22 23
24
25 26

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TFS
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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
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.