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Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-20.47%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$33.9M
Cap. Flow
-$2.97M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
478

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$741K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$642K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Financials 11.94%
3 Technology 7.25%
4 Healthcare 6.44%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.7B
– –
-2,599
Closed -$137K
DPG
227
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
– –
-265
Closed -$4K
DPZ icon
228
Domino's
DPZ
$9.97B
– –
-104
Closed -$30K
DWM icon
229
WisdomTree International Equity Fund
DWM
$663M
– –
-1,125
Closed -$60K
DXCM icon
230
DexCom
DXCM
$33B
– –
-4
Closed –
DXC icon
231
DXC Technology
DXC
$1.85B
– –
-22
Closed –
EBAY icon
232
eBay
EBAY
$48.6B
– –
-200
Closed -$7K
EDIT icon
233
Editas Medicine
EDIT
$416M
– –
-357
Closed -$10K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-594
Closed -$44K
EGP icon
235
EastGroup Properties
EGP
$10.6B
– –
-150
Closed -$20K
EL icon
236
Estee Lauder
EL
$34.6B
– –
-2
Closed –
ELV icon
237
Elevance Health
ELV
$89.5B
– –
-6
Closed -$1K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-141
Closed -$16K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-354
Closed -$12K
EMR icon
240
Emerson Electric
EMR
$81.3B
– –
-23
Closed -$1K
EPR icon
241
EPR Properties
EPR
$4.37B
– –
-155
Closed -$11K
EQIX icon
242
Equinix
EQIX
$100B
– –
-6
Closed -$3K
ES icon
243
Eversource Energy
ES
$25.6B
– –
-15
Closed -$1K
ESNT icon
244
Essent Group
ESNT
$6.1B
– –
-18
Closed –
ESS icon
245
Essex Property Trust
ESS
$17.4B
– –
-55
Closed -$16K
ETR icon
246
Entergy
ETR
$48.9B
– –
-1,332
Closed -$79K
EW icon
247
Edwards Lifesciences
EW
$51.5B
– –
-9
Closed –
EXC icon
248
Exelon
EXC
$43.7B
– –
-29
Closed –
AGNT
249
AGNT Inc
AGNT
$652M
– –
-4,000
Closed -$22K
F icon
250
Ford
F
$53.2B
– –
-3,452
Closed -$31K
8 9
10
11 12

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EWM
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FSA
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Argent Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Advisors held 597 positions worth $99.8M, down 25% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q1 2020 filing shows 8 new, 76 increased, 27 reduced and 478 closed positions. Its largest new stake was General Dynamics: 3,490 shares worth $462K. The largest sale was iShares International Select Dividend ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q1 2020 buy was General Dynamics: 3,490 shares worth $462K.
  • Argent Advisors added most to Origin Bancorp in Q1 2020, an estimated $3.42M increase.
  • Argent Advisors's biggest Q1 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.87M.
  • Argent Advisors fully exited IBM in Q1 2020, selling an estimated $480K.
  • Argent Advisors's ten largest holdings make up 41% of its $99.8M portfolio in Q1 2020.
  • Argent Advisors opened 8 new positions and closed 478 in Q1 2020.
  • Argent Advisors's portfolio value fell 25% quarter-over-quarter to $99.8M.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.