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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
SPIP icon
776
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
200
-454
-69% -$13K
TSN icon
777
Tyson Foods
TSN
$20.7B
$6K ﹤0.01%
67
– –
UGI icon
778
UGI
UGI
$7.77B
$6K ﹤0.01%
157
-2
-1% -$78
URA icon
779
Global X Uranium ETF
URA
$5.89B
$6K ﹤0.01%
300
+200
+200% +$4.5K
VTR icon
780
Ventas
VTR
$46.6B
$6K ﹤0.01%
117
+1
+0.9% +$56
WMB icon
781
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
176
+2
+1% +$69
NEWR
782
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
110
– –
BP icon
783
BP
BP
$109B
$5K ﹤0.01%
164
– –
CDNS icon
784
Cadence Design Systems
CDNS
$93.8B
$5K ﹤0.01%
+30
New +$4.53K
CHGG icon
785
Chegg
CHGG
$115M
$5K ﹤0.01%
265
– –
CHTR icon
786
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
10
– –
CHX
787
DELISTED
ChampionX
CHX
$5K ﹤0.01%
246
– –
CSIQ icon
788
Canadian Solar
CSIQ
$1.11B
$5K ﹤0.01%
175
– –
EXP icon
789
Eagle Materials
EXP
$6.63B
$5K ﹤0.01%
+50
New +$6.15K
FMC icon
790
FMC
FMC
$1.32B
$5K ﹤0.01%
51
– –
FTNT icon
791
Fortinet
FTNT
$123B
$5K ﹤0.01%
+85
New +$5.05K
GKOS icon
792
Glaukos
GKOS
$10.1B
$5K ﹤0.01%
100
– –
IP icon
793
International Paper
IP
$22.4B
$5K ﹤0.01%
112
+12
+12% +$557
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$9.73B
$5K ﹤0.01%
+350
New +$5.44K
MRVL icon
795
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
120
– –
NSP icon
796
Insperity
NSP
$2.02B
$5K ﹤0.01%
+49
New +$4.86K
NUV icon
797
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
600
– –
PGJ icon
798
Invesco Golden Dragon China ETF
PGJ
$98.8M
$5K ﹤0.01%
162
– –
PLUG icon
799
Plug Power
PLUG
$3.01B
$5K ﹤0.01%
282
+6
+2% +$119
REAL icon
800
The RealReal
REAL
$1.53B
$5K ﹤0.01%
2,000
– –
30 31
32
33 34

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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.