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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$3.47M 0.3%
31,760
+3,120
+11% +$369K
DG icon
77
Dollar General
DG
$28.2B
$3.47M 0.3%
14,142
-360
-2% -$84K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.42M 0.3%
82,017
+13,534
+20% +$588K
QCOM icon
79
Qualcomm
QCOM
$159B
$3.41M 0.3%
26,724
-2,746
-9% -$373K
WMT icon
80
Walmart Inc
WMT
$881B
$3.31M 0.29%
81,639
+2,064
+3% +$95.2K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.3M 0.29%
27,790
+629
+2% +$78.4K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.3M 0.29%
32,515
+20,609
+173% +$2.13M
LLY icon
83
Eli Lilly
LLY
$1,000B
$3.23M 0.28%
9,965
-1,073
-10% -$322K
XOM icon
84
ExxonMobil
XOM
$643B
$3.19M 0.28%
37,252
+2,744
+8% +$248K
CB icon
85
Chubb
CB
$134B
$3.13M 0.27%
15,906
-542
-3% -$112K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.09M 0.27%
207,546
-32,139
-13% -$521K
ADBE icon
87
Adobe
ADBE
$99.9B
$3.02M 0.26%
8,246
-600
-7% -$244K
CAT icon
88
Caterpillar
CAT
$382B
$2.95M 0.25%
16,482
+380
+2% +$80.1K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.94M 0.25%
58,835
-109,514
-65% -$5.48M
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$2.9M 0.25%
16,331
-139
-0.8% -$24.8K
STZ icon
91
Constellation Brands
STZ
$22.4B
$2.9M 0.25%
12,430
+84
+0.7% +$20.4K
CIEN icon
92
Ciena
CIEN
$55.3B
$2.89M 0.25%
63,262
-8,214
-11% -$426K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$2.88M 0.25%
37,354
+2,527
+7% +$192K
INTU icon
94
Intuit
INTU
$87.1B
$2.82M 0.24%
7,308
+149
+2% +$61.7K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.79M 0.24%
19,254
+7
+0% +$1.09K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.24%
55,171
+7,765
+16% +$393K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.4B
$2.76M 0.24%
44,196
+35
+0.1% +$2.38K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.69M 0.23%
113,930
-4,110
-3% -$106K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.54M 0.22%
63,226
-2,623
-4% -$110K
RGLD icon
100
Royal Gold
RGLD
$17.1B
$2.5M 0.22%
23,442
+31
+0.1% +$3.83K
2 3
4
5 6

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.