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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
ULTA icon
651
Ulta Beauty
ULTA
$23.4B
$14K ﹤0.01%
36
+20
+125% +$7.95K
VPG icon
652
Vishay Precision Group
VPG
$1.34B
$14K ﹤0.01%
482
– –
XTL icon
653
State Street SPDR S&P Telecom ETF
XTL
$606M
$14K ﹤0.01%
188
-27
-13% -$2.25K
AON icon
654
Aon
AON
$75.7B
$13K ﹤0.01%
+50
New +$14.4K
ARE icon
655
Alexandria Real Estate Equities
ARE
$8.52B
$13K ﹤0.01%
+89
New +$15.1K
CDP icon
656
COPT Defense Properties
CDP
$4.29B
$13K ﹤0.01%
500
– –
CMG icon
657
Chipotle Mexican Grill
CMG
$42.8B
$13K ﹤0.01%
500
– –
COO icon
658
Cooper Companies
COO
$14.6B
$13K ﹤0.01%
160
– –
DFS
659
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
135
– –
GNL icon
660
Global Net Lease
GNL
$1.81B
$13K ﹤0.01%
908
– –
GXO icon
661
GXO Logistics
GXO
$6.03B
$13K ﹤0.01%
313
+109
+53% +$6.03K
IIIV icon
662
i3 Verticals
IIIV
$427M
$13K ﹤0.01%
500
– –
INGR icon
663
Ingredion
INGR
$6.6B
$13K ﹤0.01%
151
– –
MGM icon
664
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
429
– –
NTRS icon
665
Northern Trust
NTRS
$33.4B
$13K ﹤0.01%
139
+119
+595% +$12.6K
OMC icon
666
Omnicom Group
OMC
$22.4B
$13K ﹤0.01%
203
– –
YUMC icon
667
Yum China
YUMC
$16.4B
$13K ﹤0.01%
276
– –
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
92
– –
EWL icon
669
iShares MSCI Switzerland ETF
EWL
$2.21B
$12K ﹤0.01%
300
– –
IDE
670
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$12K ﹤0.01%
+1,234
New +$12.9K
LULU icon
671
lululemon athletica
LULU
$14B
$12K ﹤0.01%
46
-15
-25% -$4.81K
RVT icon
672
Royce Value Trust
RVT
$2.29B
$12K ﹤0.01%
881
-1,091
-55% -$16.6K
SNY icon
673
Sanofi
SNY
$102B
$12K ﹤0.01%
+246
New +$13.1K
TDY icon
674
Teledyne Technologies
TDY
$31.7B
$12K ﹤0.01%
31
– –
AJG icon
675
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
66
– –
25 26
27
28 29

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.