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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
GDDY icon
1076
GoDaddy
GDDY
$11.7B
$0 ﹤0.01%
2
– –
GLDM icon
1077
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
4
-262
-98% -$9.74K
GLNG icon
1078
Golar LNG
GLNG
$5B
– –
-280
Closed -$7K
GPRO icon
1079
GoPro
GPRO
$131M
$0 ﹤0.01%
21
– –
GQRE icon
1080
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
– –
-150
Closed -$11K
HAUZ icon
1081
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-159
Closed -$4K
HDEF icon
1082
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-318
Closed -$8K
HIMX
1083
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
40
– –
HTRB icon
1084
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-72
Closed -$3K
HYMC icon
1085
Hycroft Mining Holding Corp
HYMC
$1.92B
$0 ﹤0.01%
1
-66
-99% -$978
INSW icon
1086
International Seaways
INSW
$4.71B
– –
-70
Closed -$1K
IONQ icon
1087
IonQ
IONQ
$14.5B
$0 ﹤0.01%
30
– –
IRBT
1088
DELISTED
iRobot
IRBT
– –
-20
Closed -$1K
IUSG icon
1089
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-80
Closed -$8K
IVOL icon
1090
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-51
Closed -$1K
IXC icon
1091
iShares Global Energy ETF
IXC
$2.83B
– –
-241
Closed -$9K
IXUS icon
1092
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-389
Closed -$26K
JHMM icon
1093
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
– –
-75
Closed -$4K
JKS
1094
JinkoSolar
JKS
$824M
$0 ﹤0.01%
3
– –
K
1095
DELISTED
Kellanova
K
– –
-109
Closed -$7K
LAZR
1096
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
4
+2
+100% +$320
LDTCW
1097
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
33
– –
LITE icon
1098
Lumentum
LITE
$60.7B
$0 ﹤0.01%
2
– –
MANH icon
1099
Manhattan Associates
MANH
$10.9B
$0 ﹤0.01%
+4
New +$498
MBB icon
1100
iShares MBS ETF
MBB
$38.8B
– –
-420
Closed -$43K
42 43
44
45 46

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GJIC
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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.