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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
KD icon
601
Kyndryl
KD
$3.24B
$19K ﹤0.01%
1,932
+30
+2% +$349
MCK icon
602
McKesson
MCK
$97.2B
$19K ﹤0.01%
+57
New +$18.2K
VRSK icon
603
Verisk Analytics
VRSK
$25.1B
$19K ﹤0.01%
109
-191
-64% -$35.6K
VRSN icon
604
VeriSign
VRSN
$27B
$19K ﹤0.01%
113
– –
SLGC
605
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$19K ﹤0.01%
4,190
– –
APO icon
606
Apollo Global Management
APO
$76.8B
$18K ﹤0.01%
368
– –
EEFT icon
607
Euronet Worldwide
EEFT
$2.93B
$18K ﹤0.01%
+178
New +$21.1K
ELV icon
608
Elevance Health
ELV
$82B
$18K ﹤0.01%
+37
New +$18.3K
EWBC icon
609
East-West Bancorp
EWBC
$18.3B
$18K ﹤0.01%
+283
New +$20.3K
KDP icon
610
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
496
– –
MTB icon
611
M&T Bank
MTB
$36.7B
$18K ﹤0.01%
116
+27
+30% +$4.54K
SLM icon
612
SLM Corp
SLM
$5.24B
$18K ﹤0.01%
+1,160
New +$20.1K
TMP icon
613
Tompkins Financial
TMP
$1.46B
$18K ﹤0.01%
251
– –
VALE icon
614
Vale
VALE
$63.1B
$18K ﹤0.01%
1,256
– –
XLU icon
615
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K ﹤0.01%
502
– –
VMW
616
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
159
– –
HHH icon
617
Howard Hughes
HHH
$3.91B
$17K ﹤0.01%
262
– –
LYV icon
618
Live Nation Entertainment
LYV
$42.8B
$17K ﹤0.01%
+200
New +$19.2K
SCHH icon
619
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
759
– –
WAB icon
620
Wabtec
WAB
$50.5B
$17K ﹤0.01%
212
+12
+6% +$1.07K
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16K ﹤0.01%
53
– –
ERTH icon
622
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$16K ﹤0.01%
296
– –
GWW icon
623
W.W. Grainger
GWW
$61.4B
$16K ﹤0.01%
35
+12
+52% +$5.83K
ISRG icon
624
Intuitive Surgical
ISRG
$130B
$16K ﹤0.01%
76
-2
-3% -$469
NRG icon
625
NRG Energy
NRG
$24.7B
$16K ﹤0.01%
432
-118
-21% -$4.82K
23 24
25
26 27

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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.