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AA

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
HIG icon
276
Hartford Financial Services
HIG
$36.6B
– –
-130
Closed -$7K
HLT icon
277
Hilton Worldwide
HLT
$68.8B
– –
-1,652
Closed -$181K
HON icon
278
Honeywell
HON
$65.8B
– –
-1,024
Closed -$171K
HPE icon
279
Hewlett Packard
HPE
$75.2B
– –
-260
Closed -$4K
HPQ icon
280
HP
HPQ
$29.5B
– –
-260
Closed -$5K
HST icon
281
Host Hotels & Resorts
HST
$14.9B
– –
-555
Closed -$9K
HSY icon
282
Hershey
HSY
$34.3B
– –
-225
Closed -$33K
HUM icon
283
Humana
HUM
$46.2B
– –
-502
Closed -$183K
HUN icon
284
Huntsman Corp
HUN
$1.61B
– –
-28
Closed –
HWC icon
285
Hancock Whitney
HWC
$5.98B
– –
-797
Closed -$34K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-1,004
Closed -$64K
HYT icon
287
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-3,011
Closed -$34K
IBM icon
288
IBM
IBM
$224B
– –
-3,725
Closed -$480K
IEX icon
289
IDEX
IEX
$16.3B
– –
-9
Closed -$1K
IFF icon
290
International Flavors & Fragrances
IFF
$21.5B
– –
-30
Closed -$3K
IFGL icon
291
iShares International Developed Real Estate ETF
IFGL
$76.6M
– –
-5,714
Closed -$172K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-4,500
Closed -$219K
IGR
293
CBRE Global Real Estate Income Fund
IGR
$622M
– –
-367
Closed -$8K
BRSL
294
Brightstar Lottery PLC
BRSL
$1.92B
– –
-100
Closed -$1K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-32
Closed -$2K
ILMN icon
296
Illumina
ILMN
$34.6B
– –
-3
Closed –
INSP icon
297
Inspire Medical Systems
INSP
$2.1B
– –
-116
Closed -$8K
IONS icon
298
Ionis Pharmaceuticals
IONS
$7.45B
– –
-8
Closed –
IP icon
299
International Paper
IP
$18B
– –
-560
Closed -$23K
IQI icon
300
Invesco Quality Municipal Securities
IQI
$512M
– –
-4,538
Closed -$57K
10 11
12
13 14

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EWM
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SC
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TWM
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TBWA
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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.