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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
UBS icon
701
UBS Group
UBS
$175B
$10K ﹤0.01%
+645
New +$11.3K
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
234
– –
XSD icon
703
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$10K ﹤0.01%
66
– –
AGM icon
704
Federal Agricultural Mortgage
AGM
$2.62B
$9K ﹤0.01%
95
– –
CASY icon
705
Casey's General Stores
CASY
$31.5B
$9K ﹤0.01%
47
+22
+88% +$4.43K
DXC icon
706
DXC Technology
DXC
$1.76B
$9K ﹤0.01%
302
+119
+65% +$3.69K
FEX icon
707
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9K ﹤0.01%
+120
New +$9.93K
FLEX icon
708
Flex
FLEX
$46.8B
$9K ﹤0.01%
864
– –
GUNR icon
709
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$9K ﹤0.01%
228
-109
-32% -$4.92K
HE icon
710
Hawaiian Electric Industries
HE
$2.2B
$9K ﹤0.01%
221
-133
-38% -$5.59K
HUM icon
711
Humana
HUM
$43.5B
$9K ﹤0.01%
+20
New +$8.9K
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
90
– –
IPO icon
713
Renaissance IPO ETF
IPO
$162M
$9K ﹤0.01%
286
– –
KBE icon
714
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9K ﹤0.01%
208
– –
MTN icon
715
Vail Resorts
MTN
$5.33B
$9K ﹤0.01%
39
– –
PPL
716
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
332
– –
PXH icon
717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$9K ﹤0.01%
507
– –
XLRE icon
718
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9K ﹤0.01%
230
+2
+0.9% +$89
XVV icon
719
iShares ESG Screened S&P 500 ETF
XVV
$671M
$9K ﹤0.01%
300
– –
DISH
720
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
500
– –
AWR icon
721
American States Water
AWR
$3.35B
$8K ﹤0.01%
100
– –
AXSM icon
722
Axsome Therapeutics
AXSM
$10.9B
$8K ﹤0.01%
220
– –
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$8K ﹤0.01%
450
– –
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.23B
$8K ﹤0.01%
129
– –
CRWD icon
725
CrowdStrike
CRWD
$215B
$8K ﹤0.01%
192
– –
27 28
29
30 31

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GJIC
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S
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LWAC
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ZCA
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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.