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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$535K 0.05%
7,794
– –
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$532K 0.05%
13,645
+109
+0.8% +$4.6K
XEL icon
178
Xcel Energy
XEL
$48.5B
$532K 0.05%
7,517
+125
+2% +$9.09K
DE icon
179
Deere & Co
DE
$163B
$522K 0.05%
1,740
+15
+0.9% +$5.52K
TD icon
180
Toronto Dominion Bank
TD
$200B
$515K 0.04%
7,851
-299
-4% -$21.7K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$510K 0.04%
14,642
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$477K 0.04%
5,753
-3,552
-38% -$295K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$475K 0.04%
25,643
+24,744
+2,752% +$502K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.45B
$470K 0.04%
8,730
-335
-4% -$18.4K
BX icon
185
Blackstone
BX
$108B
$464K 0.04%
5,089
+4,742
+1,367% +$512K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58B
$464K 0.04%
14,757
+139
+1% +$4.8K
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$461K 0.04%
22,219
-1,256
-5% -$26.2K
LMT icon
188
Lockheed Martin
LMT
$135B
$431K 0.04%
1,004
+394
+65% +$173K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$426K 0.04%
7,112
– –
AMGN icon
190
Amgen
AMGN
$204B
$420K 0.04%
1,728
+15
+0.9% +$3.68K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$419K 0.04%
4,795
+50
+1% +$4.71K
AWK icon
192
American Water Works
AWK
$26.1B
$413K 0.04%
2,777
-49
-2% -$7.46K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.76B
$410K 0.04%
10,529
– –
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
-700
-100% -$330M
NGG icon
195
National Grid
NGG
$80.3B
$404K 0.03%
6,745
-554
-8% -$36.6K
MVV icon
196
ProShares Ultra MidCap400
MVV
$156M
$401K 0.03%
9,219
-1,843
-17% -$97.1K
TFC icon
197
Truist Financial
TFC
$63.4B
$399K 0.03%
8,413
-729
-8% -$36K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.47B
$387K 0.03%
14,252
– –
NVDA icon
199
NVIDIA
NVDA
$5.01T
$387K 0.03%
25,510
+1,420
+6% +$26.8K
MA icon
200
Mastercard
MA
$500B
$386K 0.03%
1,222
+44
+4% +$15.2K
6 7
8
9 10

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TFS
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GJIC
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S
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LWAC
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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
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PIM
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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.