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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
BBY icon
676
Best Buy
BBY
$18.2B
$11K ﹤0.01%
176
+30
+21% +$2.5K
BSX icon
677
Boston Scientific
BSX
$71.1B
$11K ﹤0.01%
283
+79
+39% +$3.22K
BTO
678
John Hancock Financial Opportunities Fund
BTO
$814M
$11K ﹤0.01%
300
+100
+50% +$3.69K
BUD icon
679
AB InBev
BUD
$167B
$11K ﹤0.01%
197
– –
EIS icon
680
iShares MSCI Israel ETF
EIS
$902M
$11K ﹤0.01%
185
– –
ETV
681
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$11K ﹤0.01%
787
– –
FE icon
682
FirstEnergy
FE
$27.9B
$11K ﹤0.01%
287
– –
LW icon
683
Lamb Weston
LW
$7.31B
$11K ﹤0.01%
158
– –
PCYO icon
684
Pure Cycle
PCYO
$255M
$11K ﹤0.01%
1,000
– –
PHO icon
685
Invesco Water Resources ETF
PHO
$2.08B
$11K ﹤0.01%
248
– –
SU icon
686
Suncor Energy
SU
$76.1B
$11K ﹤0.01%
300
– –
WYNN icon
687
Wynn Resorts
WYNN
$10.1B
$11K ﹤0.01%
200
– –
ANET icon
688
Arista Networks
ANET
$240B
$10K ﹤0.01%
448
+128
+40% +$3.51K
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$3.52B
$10K ﹤0.01%
409
– –
CME icon
690
CME Group
CME
$94.4B
$10K ﹤0.01%
50
+13
+35% +$2.76K
EFAV icon
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10K ﹤0.01%
150
– –
EXAS
692
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
235
– –
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$10K ﹤0.01%
324
-2,034
-86% -$67.2K
GLW icon
694
Corning
GLW
$137B
$10K ﹤0.01%
302
-1,048
-78% -$36.1K
HDB icon
695
HDFC Bank
HDB
$123B
$10K ﹤0.01%
+368
New +$10.4K
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10K ﹤0.01%
132
– –
NMZ icon
697
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$10K ﹤0.01%
897
-1,000
-53% -$12K
RSPU icon
698
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$10K ﹤0.01%
170
– –
SSD icon
699
Simpson Manufacturing
SSD
$8.08B
$10K ﹤0.01%
101
– –
TRP icon
700
TC Energy
TRP
$68.1B
$10K ﹤0.01%
+200
New +$11.2K
26 27
28
29 30

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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.