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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
CRBU icon
976
Caribou Biosciences
CRBU
$149M
$1K ﹤0.01%
+162
New +$1.24K
CRSR icon
977
Corsair Gaming
CRSR
$1.15B
$1K ﹤0.01%
+100
New +$1.63K
DVN icon
978
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
+24
New +$1.57K
EELV icon
979
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1K ﹤0.01%
42
– –
EG icon
980
Everest Group
EG
$14.3B
$1K ﹤0.01%
+3
New +$848
ELS icon
981
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
+10
New +$746
ETSY icon
982
Etsy
ETSY
$7.89B
$1K ﹤0.01%
+12
New +$1.1K
EWY icon
983
iShares MSCI South Korea ETF
EWY
$23.3B
$1K ﹤0.01%
20
– –
FSM icon
984
Fortuna Silver Mines
FSM
$2.63B
$1K ﹤0.01%
+500
New +$1.74K
GMAB icon
985
Genmab
GMAB
$17.6B
$1K ﹤0.01%
+46
New +$1.49K
GME icon
986
GameStop
GME
$8.55B
$1K ﹤0.01%
24
– –
GRWG icon
987
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
251
– –
HELE icon
988
Helen of Troy
HELE
$676M
$1K ﹤0.01%
+9
New +$1.7K
HIG icon
989
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
+15
New +$1.05K
IBN icon
990
ICICI Bank
IBN
$109B
$1K ﹤0.01%
46
– –
KEY icon
991
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
+45
New +$870
KGC icon
992
Kinross Gold
KGC
$27.8B
$1K ﹤0.01%
301
– –
MCO icon
993
Moody's
MCO
$83.7B
$1K ﹤0.01%
+2
New +$598
MET icon
994
MetLife
MET
$62B
$1K ﹤0.01%
+15
New +$993
MKTX icon
995
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+5
New +$1.37K
MOH icon
996
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+5
New +$1.51K
MOS icon
997
The Mosaic Company
MOS
$6.93B
$1K ﹤0.01%
+15
New +$919
MTZ icon
998
MasTec
MTZ
$21B
$1K ﹤0.01%
+8
New +$624
NAUT icon
999
Nautilus Biotechnolgy
NAUT
$129M
$1K ﹤0.01%
+425
New +$1.58K
NCLH icon
1000
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
100
– –
38 39
40
41 42

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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.