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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
PPA icon
626
Invesco Aerospace & Defense ETF
PPA
$8.69B
$16K ﹤0.01%
234
+51
+28% +$3.71K
SPHR icon
627
Sphere Entertainment
SPHR
$5.29B
$16K ﹤0.01%
300
– –
THG icon
628
Hanover Insurance
THG
$8.09B
$16K ﹤0.01%
111
– –
ADX icon
629
Adams Diversified Equity Fund
ADX
$3.18B
$15K ﹤0.01%
1,000
– –
BROS icon
630
Dutch Bros
BROS
$8.8B
$15K ﹤0.01%
476
– –
BSTZ icon
631
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$15K ﹤0.01%
753
– –
CSM icon
632
ProShares Large Cap Core Plus
CSM
$533M
$15K ﹤0.01%
346
– –
EDU icon
633
New Oriental
EDU
$9.4B
$15K ﹤0.01%
+731
New +$10K
EME icon
634
Emcor
EME
$36.1B
$15K ﹤0.01%
+143
New +$15.3K
IYZ icon
635
iShares US Telecommunications ETF
IYZ
$1.25B
$15K ﹤0.01%
588
– –
JQUA icon
636
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$15K ﹤0.01%
394
– –
LDOS icon
637
Leidos
LDOS
$14.9B
$15K ﹤0.01%
150
-43
-22% -$4.46K
ODFL icon
638
Old Dominion Freight Line
ODFL
$44B
$15K ﹤0.01%
116
– –
OGE icon
639
OGE Energy
OGE
$9.79B
$15K ﹤0.01%
394
+64
+19% +$2.54K
ROST icon
640
Ross Stores
ROST
$81.1B
$15K ﹤0.01%
+215
New +$19.1K
SBAC icon
641
SBA Communications
SBAC
$19B
$15K ﹤0.01%
+47
New +$15.8K
STPZ icon
642
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
279
– –
TRMK icon
643
Trustmark
TRMK
$2.8B
$15K ﹤0.01%
+500
New +$14.5K
AAL icon
644
American Airlines Group
AAL
$11B
$14K ﹤0.01%
1,120
– –
ARKG icon
645
ARK Genomic Revolution ETF
ARKG
$1.64B
$14K ﹤0.01%
435
– –
CEG icon
646
Constellation Energy
CEG
$97.7B
$14K ﹤0.01%
249
+1
+0.4% +$60
ECPG icon
647
Encore Capital Group
ECPG
$2.06B
$14K ﹤0.01%
242
– –
FTV icon
648
Fortive
FTV
$18B
$14K ﹤0.01%
340
-9
-3% -$398
PARAA
649
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
500
– –
ROK icon
650
Rockwell Automation
ROK
$49.5B
$14K ﹤0.01%
72
+9
+14% +$2.03K
24 25
26
27 28

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.