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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
SPSM icon
1126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-290
Closed -$12K
SQQQ icon
1127
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-220
Closed -$185K
SSYS icon
1128
Stratasys
SSYS
$706M
$0 ﹤0.01%
1
– –
STNG icon
1129
Scorpio Tankers
STNG
$3.89B
– –
-64
Closed -$1K
TENB icon
1130
Tenable Holdings
TENB
$3.86B
$0 ﹤0.01%
+7
New +$361
TOTL icon
1131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-45
Closed -$2K
UNIT
1132
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
22
– –
UPRO icon
1133
ProShares UltraPro S&P 500
UPRO
$5.38B
$0 ﹤0.01%
2
– –
USHY icon
1134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-177
Closed -$7K
USRT icon
1135
iShares Core US REIT ETF
USRT
$4.66B
– –
-75
Closed -$5K
VCSH icon
1136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-60
Closed -$5K
VGIT icon
1137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-100
Closed -$6K
VIAV icon
1138
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
12
– –
VIGI icon
1139
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-458
Closed -$36K
VIR icon
1140
Vir Biotechnology
VIR
$1.5B
– –
-114
Closed -$3K
VMBS icon
1141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-28
Closed -$1K
VVV icon
1142
Valvoline
VVV
$4.95B
$0 ﹤0.01%
13
– –
WAL icon
1143
Western Alliance Bancorporation
WAL
$9.04B
$0 ﹤0.01%
+5
New +$383
WDS icon
1144
Woodside Energy
WDS
$43.1B
$0 ﹤0.01%
+20
New +$453
WIW
1145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$0 ﹤0.01%
10
– –
WRBY icon
1146
Warby Parker
WRBY
$3.47B
$0 ﹤0.01%
5
– –
WRN
1147
Western Copper and Gold
WRN
$474M
$0 ﹤0.01%
230
– –
WTFC icon
1148
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
+4
New +$344
WW
1149
DELISTED
WW International
WW
– –
-26
Closed –
XBI icon
1150
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-100
Closed -$9K
43 44 45
46
47

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TFS
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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.