We are live on ! Find out more
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
SH icon
801
ProShares Short S&P500
SH
$897M
$5K ﹤0.01%
83
– –
SLV icon
802
iShares Silver Trust
SLV
$28.9B
$5K ﹤0.01%
255
-40
-14% -$834
TAP icon
803
Molson Coors Class B
TAP
$7.91B
$5K ﹤0.01%
101
+1
+1% +$54
TSCO icon
804
Tractor Supply
TSCO
$17.3B
$5K ﹤0.01%
+130
New +$5.29K
WOLF icon
805
Wolfspeed
WOLF
$1.4B
$5K ﹤0.01%
79
– –
ZG icon
806
Zillow
ZG
$8.4B
$5K ﹤0.01%
150
– –
FLG
807
Flagstar Bank National Association
FLG
$6.03B
$5K ﹤0.01%
167
– –
NATI
808
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+150
New +$5.32K
ACGL icon
809
Arch Capital
ACGL
$34B
$4K ﹤0.01%
+79
New +$3.66K
ADNT icon
810
Adient
ADNT
$1.66B
$4K ﹤0.01%
150
– –
AI icon
811
C3.ai
AI
$1.55B
$4K ﹤0.01%
200
– –
ATHM icon
812
Autohome
ATHM
$2.64B
$4K ﹤0.01%
107
– –
BAH icon
813
Booz Allen Hamilton
BAH
$8.74B
$4K ﹤0.01%
+46
New +$3.93K
BLOK icon
814
Amplify Blockchain Technology ETF
BLOK
$1.12B
$4K ﹤0.01%
198
– –
BWXT icon
815
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
+67
New +$3.48K
CARG icon
816
CarGurus
CARG
$3.37B
$4K ﹤0.01%
+163
New +$4.82K
CBOE icon
817
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
+35
New +$3.93K
CC icon
818
Chemours
CC
$2.68B
$4K ﹤0.01%
132
– –
CTSH icon
819
Cognizant
CTSH
$24.7B
$4K ﹤0.01%
60
– –
EET icon
820
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$4K ﹤0.01%
75
– –
EXR icon
821
Extra Space Storage
EXR
$31.4B
$4K ﹤0.01%
25
+10
+67% +$1.85K
FAF icon
822
First American
FAF
$7.71B
$4K ﹤0.01%
+74
New +$4.31K
FANG icon
823
Diamondback Energy
FANG
$54.2B
$4K ﹤0.01%
+31
New +$4.25K
FR icon
824
First Industrial Realty Trust
FR
$8.54B
$4K ﹤0.01%
+80
New +$4.38K
GH icon
825
Guardant Health
GH
$21.3B
$4K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.