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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$99.4M 8.59%
977,766
-28,852
-3% -$2.96M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$70.2M 6.07%
186,088
+71
+0% +$29.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$59M 5.1%
170,024
+23,717
+16% +$8.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.3M 3.22%
913,660
+44,946
+5% +$2M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.8B
$36.7M 3.17%
280,044
-40,204
-13% -$5.85M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$31.7M 2.74%
83,660
-705
-0.8% -$290K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.5M 2.38%
550,702
+48,466
+10% +$2.43M
VT icon
8
Vanguard Total World Stock ETF
VT
$78B
$26.2M 2.26%
306,953
+3,756
+1% +$347K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$24.4M 2.11%
290,564
+40,468
+16% +$3.68M
AAPL icon
10
Apple
AAPL
$4.46T
$24.3M 2.1%
177,747
+1,639
+0.9% +$248K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$22.8M 1.97%
844,706
-65,361
-7% -$1.86M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.4M 1.94%
1,078,398
-23,325
-2% -$524K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20.8M 1.79%
334,834
-270
-0.1% -$17.5K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67.1B
$18.1M 1.56%
1,150,680
+158,660
+16% +$2.7M
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$17.3M 1.49%
745,221
+691,379
+1,284% +$16.1M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 1.45%
157,963
-50,199
-24% -$5.36M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 1.4%
59,182
+2,967
+5% +$931K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.5M 1.34%
81,981
+374
+0.5% +$76.8K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$792M
$15M 1.3%
433,821
-2,546
-0.6% -$90.7K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$13.4M 1.16%
112,683
+27,128
+32% +$3.54M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$12M 1.03%
239,277
+655
+0.3% +$35.1K
AMZN icon
22
Amazon
AMZN
$3.06T
$10.7M 0.93%
101,152
-628
-0.6% -$78.6K
UNH icon
23
UnitedHealth
UNH
$377B
$10.6M 0.91%
20,585
-1,102
-5% -$553K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.4M 0.9%
112,821
+1,012
+0.9% +$101K
HD icon
25
Home Depot
HD
$339B
$10.2M 0.88%
37,168
+387
+1% +$114K
1
2 3 4 5

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GJIC
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LWAC
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ZCA
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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.