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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$380K 0.03%
8,565
+2,182
+34% +$105K
MYFW icon
202
First Western Financial
MYFW
$312M
$379K 0.03%
13,924
– –
NVS icon
203
Novartis
NVS
$292B
$373K 0.03%
4,407
-130
-3% -$11.4K
LUV icon
204
Southwest Airlines
LUV
$23B
$370K 0.03%
10,262
-3,103
-23% -$133K
SO icon
205
Southern Company
SO
$107B
$363K 0.03%
5,095
+564
+12% +$41.4K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.3B
$358K 0.03%
3,937
-15
-0.4% -$1.5K
GCC icon
207
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$352K 0.03%
15,002
+12,683
+547% +$324K
AME icon
208
Ametek
AME
$55.9B
$346K 0.03%
3,146
+21
+0.7% +$2.55K
CSX icon
209
CSX Corp
CSX
$92.3B
$345K 0.03%
11,859
-573
-5% -$18.7K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$345K 0.03%
11,979
– –
SHW icon
211
Sherwin-Williams
SHW
$86B
$342K 0.03%
1,526
+4
+0.3% +$1.03K
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$341K 0.03%
3,248
+24
+0.7% +$2.85K
BIP icon
213
Brookfield Infrastructure Partners
BIP
$18.4B
$323K 0.03%
8,450
-1
-0% -$41
CRM icon
214
Salesforce
CRM
$152B
$311K 0.03%
1,882
+273
+17% +$48.2K
CI icon
215
Cigna
CI
$74.5B
$303K 0.03%
1,152
+86
+8% +$22.2K
NUHY icon
216
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$293K 0.03%
14,392
+1,618
+13% +$35.1K
PM icon
217
Philip Morris
PM
$292B
$287K 0.02%
2,911
+3
+0.1% +$306
DEO icon
218
Diageo
DEO
$49.2B
$275K 0.02%
1,581
+76
+5% +$14.5K
USB icon
219
US Bancorp
USB
$99.6B
$275K 0.02%
5,977
-64
-1% -$3.19K
FDX icon
220
FedEx
FDX
$73.2B
$269K 0.02%
1,190
+8
+0.7% +$1.71K
GPC icon
221
Genuine Parts
GPC
$17.7B
$266K 0.02%
2,000
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$262K 0.02%
7,616
+4,782
+169% +$184K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$261K 0.02%
1,515
– –
CAKE icon
224
Cheesecake Factory
CAKE
$5.21B
$259K 0.02%
9,795
– –
F icon
225
Ford
F
$57.5B
$254K 0.02%
22,894
+18,469
+417% +$253K
7 8
9
10 11

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TFS
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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.