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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.07B
$2K ﹤0.01%
43
– –
IR icon
927
Ingersoll Rand
IR
$33.9B
$2K ﹤0.01%
+50
New +$2.28K
IWO icon
928
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
10
– –
JNUG icon
929
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$405M
$2K ﹤0.01%
50
– –
JWN
930
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
LCID icon
931
Lucid Motors
LCID
$2.98B
$2K ﹤0.01%
16
+1
+7% +$190
LVS icon
932
Las Vegas Sands
LVS
$30B
$2K ﹤0.01%
65
– –
LYFT icon
933
Lyft
LYFT
$6.28B
$2K ﹤0.01%
185
– –
MAS icon
934
Masco
MAS
$14.8B
$2K ﹤0.01%
+34
New +$1.8K
MDB icon
935
MongoDB
MDB
$29.9B
$2K ﹤0.01%
8
-3
-27% -$938
MNST icon
936
Monster Beverage
MNST
$90.8B
$2K ﹤0.01%
+46
New +$2K
MYRG icon
937
MYR Group
MYRG
$5.3B
$2K ﹤0.01%
26
+8
+44% +$700
NVAX icon
938
Novavax
NVAX
$1.25B
$2K ﹤0.01%
+40
New +$2.07K
PRPL icon
939
Purple Innovation
PRPL
$41M
$2K ﹤0.01%
28
– –
P
940
Everpure Inc
P
$27.8B
$2K ﹤0.01%
+86
New +$2.38K
RIOT icon
941
Riot Platforms
RIOT
$8.17B
$2K ﹤0.01%
621
– –
SRVR icon
942
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2K ﹤0.01%
+60
New +$2.2K
STNE icon
943
StoneCo
STNE
$2.78B
$2K ﹤0.01%
300
– –
TLRY icon
944
Tilray
TLRY
$624M
$2K ﹤0.01%
72
– –
TTE icon
945
TotalEnergies
TTE
$189B
$2K ﹤0.01%
29
– –
TW icon
946
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
+30
New +$2.18K
TWLO icon
947
Twilio
TWLO
$29.6B
$2K ﹤0.01%
31
– –
U icon
948
Unity
U
$15.1B
$2K ﹤0.01%
48
+6
+14% +$341
UAA icon
949
Under Armour
UAA
$2.89B
$2K ﹤0.01%
230
– –
UI icon
950
Ubiquiti
UI
$34.5B
$2K ﹤0.01%
+10
New +$2.66K
36 37
38
39 40

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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.