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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
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.64M 0.4%
195,312
+693
+0.4% +$17.7K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.59M 0.4%
51,532
+51,519
+396,300% +$4.94M
SYK icon
53
Stryker
SYK
$131B
$4.55M 0.39%
22,861
+152
+0.7% +$35.7K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.04B
$4.48M 0.39%
199,728
-8,666
-4% -$232K
LNG icon
55
Cheniere Energy
LNG
$54.1B
$4.42M 0.38%
33,195
-1,584
-5% -$216K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.35M 0.38%
68,412
-11,408
-14% -$795K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$4.31M 0.37%
180,438
+8,160
+5% +$208K
TJX icon
58
TJX Companies
TJX
$174B
$4.2M 0.36%
75,219
+1,183
+2% +$71.6K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$4.09M 0.35%
25,381
-59
-0.2% -$11.4K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.01M 0.35%
80,352
+2,115
+3% +$107K
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.82M 0.33%
156,245
+103,992
+199% +$2.55M
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.82M 0.33%
159,124
+106,229
+201% +$2.55M
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.8M 0.33%
161,356
+107,973
+202% +$2.55M
ICE icon
64
Intercontinental Exchange
ICE
$85.2B
$3.8M 0.33%
40,391
-20
-0% -$2.14K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.76M 0.33%
36,990
+3,534
+11% +$383K
ABBV icon
66
AbbVie
ABBV
$433B
$3.73M 0.32%
24,366
-2,172
-8% -$332K
COST icon
67
Costco
COST
$423B
$3.71M 0.32%
7,746
+213
+3% +$108K
KO icon
68
Coca-Cola
KO
$374B
$3.7M 0.32%
58,841
+517
+0.9% +$32.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$3.68M 0.32%
6,773
-372
-5% -$205K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.68M 0.32%
175,818
-72
-0% -$1.66K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.66M 0.32%
53,474
+1,087
+2% +$80.9K
BLK icon
72
Blackrock
BLK
$175B
$3.65M 0.32%
5,997
+46
+0.8% +$30K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$3.63M 0.31%
39,133
-742
-2% -$70.1K
USCI icon
74
US Commodity Index
USCI
$362M
$3.61M 0.31%
65,823
+31,724
+93% +$1.86M
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.53M 0.31%
147,648
+40,428
+38% +$979K
1 2
3
4 5

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TFS
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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.