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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
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,175
New
184
Increased
312
Reduced
183
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$16.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.91M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$330M |
| 2 |
Pfizer
PFE
|
+$7.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.85M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$385B
| $1.17M | 0.1% |
8,114
+13
| +0.2% | +$2.15K |
|
127
United Parcel Service
UPS
$90.8B
| $1.15M | 0.1% |
6,300
+242
| +4% | +$44.1K |
|
128
Henry Schein
HSIC
$9.85B
| $1.12M | 0.1% |
14,618
| – | – |
|
129
S&P Global
SPGI
$123B
| $1.09M | 0.09% |
3,225
-1,300
| -29% | -$463K |
|
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.08M | 0.09% |
11,207
+9,269
| +478% | +$912K |
|
131
VF Corp
VFC
$5.87B
| $1.07M | 0.09% |
24,221
-4,976
| -17% | -$250K |
|
132
3M
MMM
$91.4B
| $1.06M | 0.09% |
9,828
-248
| -2% | -$30K |
|
133
PayPal
PYPL
$49.5B
| $1.02M | 0.09% |
14,590
+1,834
| +14% | +$159K |
|
134
iShares Select Dividend ETF
DVY
$23.6B
| $1.01M | 0.09% |
8,566
+1
| +0% | +$125 |
|
135
Vanguard Total World Bond ETF
BNDW
$1.88B
| $987K | 0.09% |
+14,062
| New | +$1M |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $967K | 0.08% |
9,754
+6,679
| +217% | +$665K |
|
137
PepsiCo
PEP
$191B
| $953K | 0.08% |
5,720
-83
| -1% | -$14K |
|
138
Centene
CNC
$31.5B
| $936K | 0.08% |
11,057
-1,437
| -12% | -$119K |
|
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $914K | 0.08% |
45,798
| – | – |
|
140
Edwards Lifesciences
EW
$51.1B
| $905K | 0.08% |
9,522
+234
| +3% | +$24.2K |
|
141
Cisco
CSCO
$457B
| $885K | 0.08% |
20,738
+1,714
| +9% | +$82K |
|
142
CVS Health
CVS
$134B
| $883K | 0.08% |
9,535
+398
| +4% | +$38.8K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.5B
| $868K | 0.08% |
6,374
| – | – |
|
144
Intel
INTC
$459B
| $843K | 0.07% |
22,531
-321
| -1% | -$13.9K |
|
145
Medtronic
MDT
$111B
| $831K | 0.07% |
9,262
-227
| -2% | -$23K |
|
146
Vanguard Total International Bond ETF
BNDX
$82B
| $787K | 0.07% |
15,877
+15,701
| +8,921% | +$792K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $784K | 0.07% |
11,169
-113
| -1% | -$8.27K |
|
148
Union Pacific
UNP
$173B
| $777K | 0.07% |
3,644
-98
| -3% | -$22.3K |
|
149
Texas Instruments
TXN
$246B
| $772K | 0.07% |
5,028
+339
| +7% | +$57K |
|
150
American Express
AXP
$233B
| $754K | 0.07% |
5,436
+172
| +3% | +$28.4K |
|
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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.