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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
BYND icon
851
Beyond Meat
BYND
$198M
$3K ﹤0.01%
4
– –
CAR icon
852
Avis
CAR
$4.16B
$3K ﹤0.01%
17
– –
CMPS
853
Compass Pathways
CMPS
$2.1B
$3K ﹤0.01%
280
– –
COR icon
854
Cencora
COR
$58.9B
$3K ﹤0.01%
+24
New +$3.67K
CROX icon
855
Crocs
CROX
$5.86B
$3K ﹤0.01%
+68
New +$4.13K
DECK icon
856
Deckers Outdoor
DECK
$10.7B
$3K ﹤0.01%
72
– –
DGRS icon
857
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$3K ﹤0.01%
78
– –
EA
858
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+27
New +$3.44K
EMBC icon
859
Embecta
EMBC
$300M
$3K ﹤0.01%
+121
New +$3.49K
FNDE icon
860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$3K ﹤0.01%
125
-396
-76% -$10.8K
FOXF icon
861
Fox Factory Holding Corp
FOXF
$789M
$3K ﹤0.01%
39
– –
HAS icon
862
Hasbro
HAS
$12.4B
$3K ﹤0.01%
+34
New +$2.94K
HCA icon
863
HCA Healthcare
HCA
$92.6B
$3K ﹤0.01%
+16
New +$3.44K
HPP
864
Hudson Pacific Properties
HPP
$625M
$3K ﹤0.01%
+32
New +$4.73K
HUBB icon
865
Hubbell
HUBB
$23.6B
$3K ﹤0.01%
19
+16
+533% +$3.02K
IJK icon
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3K ﹤0.01%
48
– –
INVZ icon
867
Innoviz Technologies
INVZ
$100M
$3K ﹤0.01%
772
– –
IQV icon
868
IQVIA
IQV
$43.9B
$3K ﹤0.01%
+12
New +$2.61K
IT icon
869
Gartner
IT
$11.7B
$3K ﹤0.01%
+12
New +$3.19K
ITT icon
870
ITT
ITT
$18.3B
$3K ﹤0.01%
38
– –
JD icon
871
JD.com
JD
$36.4B
$3K ﹤0.01%
+50
New +$2.88K
LBRDA
872
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
24
– –
MELI icon
873
Mercado Libre
MELI
$90.6B
$3K ﹤0.01%
+5
New +$4.36K
MIDD icon
874
Middleby
MIDD
$5.08B
$3K ﹤0.01%
25
– –
NET icon
875
Cloudflare
NET
$115B
$3K ﹤0.01%
67
– –
33 34
35
36 37

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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.