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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
VIRT icon
951
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
+80
New +$2.29K
WKHS icon
952
Workhorse Group
WKHS
$34M
– –
0
– –
Z icon
953
Zillow
Z
$8.04B
$2K ﹤0.01%
62
+4
+7% +$161
ZIMV
954
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
122
– –
TCN
955
DELISTED
Tricon Residential Inc.
TCN
$2K ﹤0.01%
+235
New +$3.02K
ABCM
956
DELISTED
Abcam PLC
ABCM
$2K ﹤0.01%
+120
New +$1.86K
CLR
957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
25
– –
AAP icon
958
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
+8
New +$1.59K
ACI icon
959
Albertsons Companies
ACI
$5.58B
$1K ﹤0.01%
+30
New +$918
AEIS icon
960
Advanced Energy
AEIS
$11.9B
$1K ﹤0.01%
+10
New +$773
AIZ icon
961
Assurant
AIZ
$14B
$1K ﹤0.01%
+4
New +$724
ALK icon
962
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
+17
New +$830
ALSN icon
963
Allison Transmission
ALSN
$9.65B
$1K ﹤0.01%
+19
New +$726
AM icon
964
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
AMP icon
965
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+4
New +$1.07K
ANSS
966
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$794
APD icon
967
Air Products & Chemicals
APD
$65.2B
$1K ﹤0.01%
4
– –
BFH icon
968
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
40
– –
BITO icon
969
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
125
– –
BJ icon
970
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
+13
New +$817
BPOP icon
971
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
+17
New +$1.35K
CACI icon
972
CACI
CACI
$11.3B
$1K ﹤0.01%
+2
New +$556
CCL icon
973
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
122
– –
CE icon
974
Celanese
CE
$4.81B
$1K ﹤0.01%
+7
New +$1K
CHPT icon
975
ChargePoint
CHPT
$143M
$1K ﹤0.01%
2
+1
+100% +$277
37 38
39
40 41

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.