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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
BURL icon
901
Burlington
BURL
$23.3B
$2K ﹤0.01%
15
-12
-44% -$2.17K
BWA icon
902
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
60
– –
CG icon
903
Carlyle Group
CG
$18B
$2K ﹤0.01%
+57
New +$2.18K
CGNX icon
904
Cognex
CGNX
$11.6B
$2K ﹤0.01%
50
– –
CHRW icon
905
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
21
– –
CLX icon
906
Clorox
CLX
$12.2B
$2K ﹤0.01%
15
– –
COLD icon
907
Americold
COLD
$3.98B
$2K ﹤0.01%
+75
New +$2.08K
CSGP icon
908
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
+25
New +$1.51K
CWH icon
909
Camping World
CWH
$697M
$2K ﹤0.01%
+75
New +$1.98K
CYBR
910
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+15
New +$2.17K
DEM icon
911
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2K ﹤0.01%
59
+15
+34% +$611
DKS icon
912
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
+31
New +$2.75K
DORM icon
913
Dorman Products
DORM
$4.49B
$2K ﹤0.01%
+20
New +$1.98K
DPZ icon
914
Domino's
DPZ
$12.2B
$2K ﹤0.01%
6
-25
-81% -$9.25K
DXCM icon
915
DexCom
DXCM
$33B
$2K ﹤0.01%
24
+12
+100% +$1.09K
EMX
916
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
1,000
– –
ENOV icon
917
Enovis
ENOV
$1.8B
$2K ﹤0.01%
+33
New +$2.13K
EPAM icon
918
EPAM Systems
EPAM
$5.5B
$2K ﹤0.01%
+6
New +$1.83K
LKFT
919
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$2K ﹤0.01%
+30
New +$1.78K
B
920
Barrick Mining
B
$64.3B
$2K ﹤0.01%
106
– –
HLI icon
921
Houlihan Lokey
HLI
$8.88B
$2K ﹤0.01%
+22
New +$1.84K
HQL
922
abrdn Life Sciences Investors
HQL
$593M
$2K ﹤0.01%
+164
New +$2.48K
HWM icon
923
Howmet Aerospace
HWM
$114B
$2K ﹤0.01%
+68
New +$2.33K
IDRV icon
924
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$2K ﹤0.01%
56
– –
IEUR icon
925
iShares Core MSCI Europe ETF
IEUR
$9.07B
$2K ﹤0.01%
38
+1
+3% +$49
35 36
37
38 39

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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.