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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
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,175
New
184
Increased
312
Reduced
183
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$16.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.91M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$330M |
| 2 |
Pfizer
PFE
|
+$7.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.85M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+39
| New | +$4.41K |
|
827
iShares MSCI India ETF
INDA
$6.51B
| $4K | ﹤0.01% |
109
| – | – |
|
828
IPG Photonics
IPGP
$3.26B
| $4K | ﹤0.01% |
+43
| New | +$4.25K |
|
829
Jack Henry & Associates
JKHY
$10.9B
| $4K | ﹤0.01% |
21
| – | – |
|
830
KLA
KLAC
$231B
| $4K | ﹤0.01% |
+120
| New | +$4.04K |
|
831
Lumen
LUMN
$6.6B
| $4K | ﹤0.01% |
351
| – | – |
|
832
Portland General Electric
POR
$5.56B
| $4K | ﹤0.01% |
+85
| New | +$4.23K |
|
833
QuantumScape Corp
QS
$3.09B
| $4K | ﹤0.01% |
417
| – | – |
|
834
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $4K | ﹤0.01% |
60
-590
| -91% | -$44.7K |
|
835
Sea Limited
SE
$62.3B
| $4K | ﹤0.01% |
61
+11
| +22% | +$938 |
|
836
Snap
SNAP
$9.35B
| $4K | ﹤0.01% |
356
+119
| +50% | +$2.71K |
|
837
Sun Communities
SUI
$13.9B
| $4K | ﹤0.01% |
+28
| New | +$4.7K |
|
838
Teladoc Health
TDOC
$1.14B
| $4K | ﹤0.01% |
108
+17
| +19% | +$722 |
|
839
Cohen & Steers Infrastructure Fund
UTF
$2.76B
| $4K | ﹤0.01% |
+160
| New | +$4.31K |
|
840
Vontier
VNT
$4.24B
| $4K | ﹤0.01% |
167
+129
| +339% | +$3.31K |
|
841
Waters Corp
WAT
$41.4B
| $4K | ﹤0.01% |
+11
| New | +$3.49K |
|
842
Corpay
CPAY
$26.1B
| $4K | ﹤0.01% |
20
| – | – |
|
|
CVET
843
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4K | ﹤0.01% |
211
-72
| -25% | -$1.28K |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
+10
| New | +$4.71K |
|
845
Akamai
AKAM
$15B
| $3K | ﹤0.01% |
+35
| New | +$3.65K |
|
846
A.O. Smith
AOS
$7.74B
| $3K | ﹤0.01% |
+62
| New | +$3.72K |
|
847
Avery Dennison
AVY
$12.7B
| $3K | ﹤0.01% |
+17
| New | +$2.9K |
|
848
Bath & Body Works
BBWI
$3.51B
| $3K | ﹤0.01% |
122
+1
| +0.8% | +$43 |
|
849
BHP
BHP
$219B
| $3K | ﹤0.01% |
58
-7
| -11% | -$435 |
|
850
Bank of Hawaii
BOH
$2.94B
| $3K | ﹤0.01% |
+36
| New | +$2.77K |
|
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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.