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Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-20.47%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
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 Financials 11.94%
2 Technology 7.25%
3 Healthcare 6.44%
4 Energy 6.23%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,545
Closed -$39K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-1,172
Closed -$38K
FDT icon
253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-8,570
Closed -$478K
FDX icon
254
FedEx
FDX
$72.7B
– –
-500
Closed -$76K
FE icon
255
FirstEnergy
FE
$28B
– –
-1,893
Closed -$92K
FGBI icon
256
First Guaranty Bancshares
FGBI
$159M
– –
-4,771
Closed -$94K
FHI icon
257
Federated Hermes
FHI
$4.55B
– –
-130
Closed -$4K
FISV
258
Fiserv Inc
FISV
$28.8B
– –
-6
Closed –
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
– –
-219
Closed -$31K
FLO icon
260
Flowers Foods
FLO
$1.49B
– –
-1,327
Closed -$28K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.7B
– –
-90
Closed -$11K
FTV icon
262
Fortive
FTV
$17.9B
– –
-1,554
Closed -$76K
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-200
Closed -$6K
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-642
Closed -$55K
GE icon
265
GE Aerospace
GE
$374B
– –
-1,205
Closed -$69K
GILD icon
266
Gilead Sciences
GILD
$162B
– –
-1,380
Closed -$88K
GLD icon
267
SPDR Gold Trust
GLD
$131B
– –
-570
Closed -$81K
GM icon
268
General Motors
GM
$80.4B
– –
-414
Closed -$14K
GPC icon
269
Genuine Parts
GPC
$17.1B
– –
-425
Closed -$45K
GPN icon
270
Global Payments
GPN
$23B
– –
-6
Closed -$1K
GYLD icon
271
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-1,300
Closed -$21K
HAL icon
272
Halliburton
HAL
$26.9B
– –
-1,636
Closed -$40K
HALO icon
273
Halozyme
HALO
$9.79B
– –
-49
Closed –
HBI
274
DELISTED
Hanesbrands
HBI
– –
-3,012
Closed -$44K
HES
275
DELISTED
Hess
HES
– –
-130
Closed -$8K
9 10
11
12 13

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LP
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PCM
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CAM
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CGC
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NWM
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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 Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.