We are live on ! Find out more
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
NICE icon
1001
Nice
NICE
$5.9B
$1K ﹤0.01%
+5
New +$1.01K
NUGT icon
1002
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$1K ﹤0.01%
30
– –
NUE icon
1003
Nucor
NUE
$59.5B
$1K ﹤0.01%
+8
New +$1.08K
OTLY
1004
Oatly Group
OTLY
$468M
$1K ﹤0.01%
9
– –
OXY.WS icon
1005
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1K ﹤0.01%
23
– –
PCTY icon
1006
Paylocity
PCTY
$7.48B
$1K ﹤0.01%
+7
New +$1.28K
PHM icon
1007
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+14
New +$590
PICK icon
1008
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1K ﹤0.01%
20
– –
PTON icon
1009
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
76
– –
RBLX icon
1010
Roblox
RBLX
$26.2B
$1K ﹤0.01%
29
– –
REE
1011
DELISTED
REE Automotive
REE
$1K ﹤0.01%
24
– –
RGT
1012
Royce Global Value Trust
RGT
$99.9M
$1K ﹤0.01%
75
-64
-46% -$632
RSG icon
1013
Republic Services
RSG
$64.5B
$1K ﹤0.01%
+7
New +$919
RWO icon
1014
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1K ﹤0.01%
13
– –
SAH icon
1015
Sonic Automotive
SAH
$2.76B
$1K ﹤0.01%
26
– –
SIRI icon
1016
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
14
– –
SPOT icon
1017
Spotify
SPOT
$100B
$1K ﹤0.01%
+6
New +$677
TBT icon
1018
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1K ﹤0.01%
29
+19
+190% +$483
TEAM icon
1019
Atlassian
TEAM
$26.3B
$1K ﹤0.01%
+6
New +$1.28K
TLT icon
1020
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
+6
New +$707
TPR icon
1021
Tapestry
TPR
$31.4B
$1K ﹤0.01%
45
– –
TRGP icon
1022
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
+13
New +$934
TTEK icon
1023
Tetra Tech
TTEK
$8.66B
$1K ﹤0.01%
+20
New +$548
TTWO icon
1024
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
11
+4
+57% +$509
UBER icon
1025
Uber
UBER
$146B
$1K ﹤0.01%
+39
New +$1.03K
39 40
41
42 43

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.