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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 Miscellaneous 69.9%
2 Technology 5.9%
3 Healthcare 5.8%
4 Financials 4.85%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
751
Vodafone
VOD
$39.2B
$7K ﹤0.01%
439
– –
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
176
-28
-14% -$1.2K
XPO icon
753
XPO
XPO
$20.4B
$7K ﹤0.01%
257
+58
+29% +$1.84K
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+31
New +$7.86K
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
41
– –
ACES icon
756
ALPS Clean Energy ETF
ACES
$105M
$6K ﹤0.01%
116
-234
-67% -$12.3K
ALC icon
757
Alcon
ALC
$31.4B
$6K ﹤0.01%
91
+55
+153% +$4.01K
BIIB icon
758
Biogen
BIIB
$31.8B
$6K ﹤0.01%
31
– –
CGO
759
Calamos Global Total Return Fund
CGO
$126M
$6K ﹤0.01%
+550
New +$6.83K
CIBR icon
760
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$6K ﹤0.01%
+140
New +$6.26K
CINF icon
761
Cincinnati Financial
CINF
$25.9B
$6K ﹤0.01%
+50
New +$6.35K
CTAS icon
762
Cintas
CTAS
$79.1B
$6K ﹤0.01%
+68
New +$6.63K
CZA icon
763
Invesco Zacks Mid-Cap ETF
CZA
$175M
$6K ﹤0.01%
73
– –
EIX icon
764
Edison International
EIX
$21.3B
$6K ﹤0.01%
+100
New +$6.78K
EXPE icon
765
Expedia Group
EXPE
$33.5B
$6K ﹤0.01%
59
+55
+1,375% +$7.79K
FLR icon
766
Fluor
FLR
$7.34B
$6K ﹤0.01%
+246
New +$6.61K
IWV icon
767
iShares Russell 3000 ETF
IWV
$20.2B
$6K ﹤0.01%
28
+18
+180% +$4.26K
JHG
768
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
241
+1
+0.4% +$29
LAZ icon
769
Lazard
LAZ
$3.48B
$6K ﹤0.01%
+200
New +$6.75K
LRCX icon
770
Lam Research
LRCX
$361B
$6K ﹤0.01%
150
+110
+275% +$5.24K
NIO icon
771
NIO
NIO
$9.17B
$6K ﹤0.01%
259
– –
PH icon
772
Parker-Hannifin
PH
$119B
$6K ﹤0.01%
26
– –
RIVN icon
773
Rivian
RIVN
$21.7B
$6K ﹤0.01%
248
-52
-17% -$1.62K
SAND
774
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,000
New +$7.1K
SDGR icon
775
Schrodinger
SDGR
$2.17B
$6K ﹤0.01%
200
– –
29 30
31
32 33

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TFS
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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.