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AA

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
LAZ icon
326
Lazard
LAZ
$4.13B
– –
-650
Closed -$25K
LEG icon
327
Leggett & Platt
LEG
$1.34B
– –
-300
Closed -$15K
LII icon
328
Lennox International
LII
$14.4B
– –
-68
Closed -$16K
LILAK icon
329
Liberty Latin America Class C
LILAK
$1.63B
– –
-20
Closed –
LIN icon
330
Linde
LIN
$221B
– –
-177
Closed -$37K
LNC icon
331
Lincoln National
LNC
$8.72B
– –
-9
Closed –
LNT icon
332
Alliant Energy
LNT
$18.3B
– –
-23
Closed -$1K
LRCX icon
333
Lam Research
LRCX
$367B
– –
-60
Closed -$1K
LTC
334
LTC Properties
LTC
$2.06B
– –
-170
Closed -$7K
LUV icon
335
Southwest Airlines
LUV
$22B
– –
-3,030
Closed -$166K
LW icon
336
Lamb Weston
LW
$7.22B
– –
-33
Closed -$2K
LXP icon
337
LXP Industrial Trust
LXP
$3.57B
– –
-26
Closed -$1K
LXU icon
338
LSB Industries
LXU
$783M
– –
-1,383
Closed -$4K
MA icon
339
Mastercard
MA
$506B
– –
-245
Closed -$75K
MAN icon
340
ManpowerGroup
MAN
$2.44B
– –
-9
Closed –
MCD icon
341
McDonald's
MCD
$192B
– –
-247
Closed -$50K
MCFT icon
342
MasterCraft Boat Holdings
MCFT
$579M
– –
-12
Closed –
MDB icon
343
MongoDB
MDB
$27.1B
– –
-133
Closed -$17K
MET icon
344
MetLife
MET
$61.9B
– –
-2,639
Closed -$135K
META icon
345
Meta Platforms (Facebook)
META
$1.42T
– –
-489
Closed -$102K
MFM
346
Aberdeen Municipal Income Fund
MFM
$221M
– –
-4,040
Closed -$28K
MIN
347
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-4,000
Closed -$15K
MJ icon
348
Amplify Alternative Harvest ETF
MJ
$101M
– –
-142
Closed -$29K
MKL icon
349
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MLM icon
350
Martin Marietta Materials
MLM
$31.5B
– –
-5
Closed -$1K
12 13
14
15 16

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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.