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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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$16.4B
| $744K | 0.06% |
7,082
+221
| +3% | +$24.7K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $739K | 0.06% |
14,585
+476
| +3% | +$24.1K |
|
153
Bank of America
BAC
$438B
| $726K | 0.06% |
23,331
+1,225
| +6% | +$44.1K |
|
154
SPDR Gold Trust
GLD
$131B
| $718K | 0.06% |
4,262
+1,604
| +60% | +$280K |
|
155
Comcast
CMCSA
$87.2B
| $712K | 0.06% |
18,132
+2,528
| +16% | +$108K |
|
156
Verizon
VZ
$198B
| $707K | 0.06% |
13,942
+369
| +3% | +$18.7K |
|
157
Emerson Electric
EMR
$86.7B
| $691K | 0.06% |
8,686
+146
| +2% | +$12.9K |
|
158
iShares Russell 1000 Growth ETF
IWF
$124B
| $678K | 0.06% |
12,400
-1,260
| -9% | -$75.6K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $665K | 0.06% |
45,880
-61,904
| -57% | -$990K |
|
160
iShares US Real Estate ETF
IYR
$4.67B
| $639K | 0.06% |
6,939
-621
| -8% | -$61.9K |
|
161
Crown Castle
CCI
$33.5B
| $621K | 0.05% |
3,685
+33
| +0.9% | +$6K |
|
162
Prudential Financial
PRU
$42.7B
| $612K | 0.05% |
6,394
-248
| -4% | -$26.2K |
|
|
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $607K | 0.05% |
29,697
-892
| -3% | -$18.4K |
|
164
McDonald's
MCD
$188B
| $600K | 0.05% |
2,431
+160
| +7% | +$39.4K |
|
165
Tesla
TSLA
$1.27T
| $598K | 0.05% |
2,664
+255
| +11% | +$69.6K |
|
166
Freeport-McMoran
FCX
$91.5B
| $589K | 0.05% |
20,138
+866
| +4% | +$34.7K |
|
167
Cummins
CMI
$89.5B
| $587K | 0.05% |
3,031
+133
| +5% | +$26.6K |
|
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $578K | 0.05% |
8,818
+62
| +0.7% | +$5.44K |
|
169
Invesco QQQ Trust
QQQ
$469B
| $573K | 0.05% |
2,045
+616
| +43% | +$191K |
|
170
Honeywell
HON
$78.2B
| $567K | 0.05% |
3,461
+697
| +25% | +$125K |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $564K | 0.05% |
26,604
-10
| -0% | -$212 |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $561K | 0.05% |
4,376
+507
| +13% | +$66.5K |
|
173
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
| $541K | 0.05% |
6,942
| – | – |
|
174
Oracle
ORCL
$409B
| $538K | 0.05% |
7,700
+312
| +4% | +$22.8K |
|
175
GE Aerospace
GE
$383B
| $536K | 0.05% |
13,508
+736
| +6% | +$35.7K |
|
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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.