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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
HAL icon
101
Halliburton
HAL
$26.6B
$2.46M 0.21%
78,294
+19,355
+33% +$722K
BN icon
102
Brookfield
BN
$107B
$2.42M 0.21%
100,876
-518
-0.5% -$13.8K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.41M 0.21%
+93,742
New +$2.45M
MRK icon
104
Merck
MRK
$316B
$2.3M 0.2%
25,236
+519
+2% +$46K
BALL icon
105
Ball Corp
BALL
$17.3B
$2.26M 0.2%
32,901
+801
+2% +$60.8K
SBUX icon
106
Starbucks
SBUX
$118B
$2.23M 0.19%
29,167
+328
+1% +$25.2K
TMUS icon
107
T-Mobile US
TMUS
$190B
$2.19M 0.19%
16,268
+1,928
+13% +$252K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.17M 0.19%
30,142
-177
-0.6% -$13.8K
GIS icon
109
General Mills
GIS
$19.2B
$2.14M 0.18%
28,310
-257
-0.9% -$18K
WTRG icon
110
Essential Utilities
WTRG
$11B
$2.12M 0.18%
46,290
-3,004
-6% -$140K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.18%
100,439
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$189B
$2.09M 0.18%
15,834
+10,050
+174% +$1.42M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.18%
48,746
+9,561
+24% +$413K
COF icon
114
Capital One
COF
$134B
$1.99M 0.17%
19,091
+2,942
+18% +$360K
PG icon
115
Procter & Gamble
PG
$338B
$1.97M 0.17%
13,714
-275
-2% -$41.3K
IBM icon
116
IBM
IBM
$213B
$1.96M 0.17%
13,902
-14
-0.1% -$1.89K
IYW icon
117
iShares US Technology ETF
IYW
$24.1B
$1.95M 0.17%
24,406
+41
+0.2% +$3.63K
ECL icon
118
Ecolab
ECL
$78.6B
$1.88M 0.16%
12,251
+35
+0.3% +$5.8K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.83M 0.16%
72,044
-9,568
-12% -$250K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.75M 0.15%
19,325
+3,016
+18% +$291K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.59M 0.14%
32,362
+67
+0.2% +$3.46K
URI icon
122
United Rentals
URI
$69.5B
$1.53M 0.13%
6,281
+1,318
+27% +$388K
TGT icon
123
Target
TGT
$67.8B
$1.51M 0.13%
10,677
-2,052
-16% -$393K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.27M 0.11%
14,350
+13,781
+2,422% +$1.27M
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.24M 0.11%
11,823
– –
3 4
5
6 7

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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.