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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
VSXY
1026
Victoria's Secret
VSXY
$7.08B
$1K ﹤0.01%
39
– –
W icon
1027
Wayfair
W
$11.8B
$1K ﹤0.01%
+23
New +$1.62K
WVVI icon
1028
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
200
– –
XP icon
1029
XP
XP
$8.8B
$1K ﹤0.01%
+65
New +$1.5K
ZS icon
1030
Zscaler
ZS
$25B
$1K ﹤0.01%
4
– –
GAP
1031
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
+150
New +$1.74K
BNT
1032
Brookfield Wealth Solutions
BNT
$12B
$1K ﹤0.01%
45
-21
-32% -$698
NKLA
1033
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
8
– –
SPWR
1034
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
– –
SPLK
1035
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+11
New +$1.21K
APRN
1036
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
ZEV
1037
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
26
– –
UNVR
1038
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+21
New +$618
LSI
1039
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+5
New +$617
CSII
1040
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
100
– –
EPZM
1041
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
500
– –
MFGP
1042
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
262
+1
+0.4% +$5
ACB
1043
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
22
+17
+340% +$426
AEG icon
1044
Aegon
AEG
$14B
$0 ﹤0.01%
8
– –
AMG icon
1045
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
2
– –
ASG
1046
Liberty All-Star Growth Fund
ASG
$336M
– –
-2,688
Closed -$20K
AU icon
1047
AngloGold Ashanti
AU
$41.3B
$0 ﹤0.01%
20
– –
BB icon
1048
BlackBerry
BB
$4.99B
$0 ﹤0.01%
20
– –
BFAM icon
1049
Bright Horizons
BFAM
$4.01B
$0 ﹤0.01%
+5
New +$497
BHC icon
1050
Bausch Health
BHC
$2.62B
– –
-2,500
Closed -$57K
40 41
42
43 44

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.