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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
PCG icon
876
PG&E
PCG
$38.3B
$3K ﹤0.01%
260
– –
PINS icon
877
Pinterest
PINS
$14.3B
$3K ﹤0.01%
+155
New +$3.24K
REXR icon
878
Rexford Industrial Realty
REXR
$8.29B
$3K ﹤0.01%
+55
New +$3.78K
RJF icon
879
Raymond James Financial
RJF
$34.3B
$3K ﹤0.01%
+34
New +$3.33K
RVTY icon
880
Revvity
RVTY
$12.4B
$3K ﹤0.01%
+22
New +$3.3K
SBIO icon
881
ALPS Medical Breakthroughs ETF
SBIO
$206M
$3K ﹤0.01%
+100
New +$2.85K
SEDG icon
882
SolarEdge
SEDG
$2.9B
$3K ﹤0.01%
11
+10
+1,000% +$2.73K
SPXU icon
883
ProShares UltraPro Short S&P 500
SPXU
$397M
$3K ﹤0.01%
8
– –
SSNC icon
884
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
+59
New +$3.79K
TEL icon
885
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
25
– –
THC icon
886
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
57
– –
TRI icon
887
Thomson Reuters
TRI
$46.3B
$3K ﹤0.01%
30
– –
UG icon
888
United-Guardian
UG
$33.3M
$3K ﹤0.01%
205
+4
+2% +$79
VLUE icon
889
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$3K ﹤0.01%
35
– –
VOOG icon
890
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3K ﹤0.01%
78
– –
WIX icon
891
WIX.com
WIX
$2.63B
$3K ﹤0.01%
51
– –
SI
892
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
64
+44
+220% +$4.1K
IAA
893
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
– –
TWTR
894
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
80
+20
+33% +$858
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+41
New +$3.88K
JJC
896
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
180
– –
AEVA
897
Aeva Technologies
AEVA
$1.37B
$2K ﹤0.01%
135
– –
ARCT icon
898
Arcturus Therapeutics
ARCT
$171M
$2K ﹤0.01%
100
– –
ARKW icon
899
ARK Web x.0 ETF
ARKW
$1.73B
$2K ﹤0.01%
+50
New +$3.1K
BIRD icon
900
Smartbird Inc
BIRD
$20.2M
$2K ﹤0.01%
25
– –
34 35
36
37 38

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.