We are live on ! Find out more
AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.27%
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.27%
3 Energy 7.23%
4 Healthcare 6.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
+58
New +$6.14K
SNA icon
352
Snap-on
SNA
$21.2B
$6K ﹤0.01%
+40
New +$6.52K
APD icon
353
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
+25
New +$5.64K
DCO icon
354
Ducommun
DCO
$2.7B
$5K ﹤0.01%
+100
New +$4.61K
HPQ icon
355
HP
HPQ
$24.9B
$5K ﹤0.01%
+260
New +$4.93K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
+500
New +$5.25K
PAYX icon
357
Paychex
PAYX
$41.6B
$5K ﹤0.01%
+65
New +$5.48K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
+139
New +$5.18K
RYN icon
359
Rayonier
RYN
$6.55B
$5K ﹤0.01%
+187
New +$5.09K
SONY icon
360
Sony
SONY
$137B
$5K ﹤0.01%
+375
New +$4.67K
TRP icon
361
TC Energy
TRP
$70.2B
$5K ﹤0.01%
+100
New +$5.13K
TXT icon
362
Textron
TXT
$14.7B
$5K ﹤0.01%
+130
New +$6.02K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
+17
New +$4.81K
STML
364
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
+500
New +$4.96K
AFMD
365
DELISTED
Affimed
AFMD
$4K ﹤0.01%
+150
New +$4.01K
BFK
366
DELISTED
BlackRock Municipal Income Trust
BFK
$4K ﹤0.01%
+300
New +$4.21K
DPG
367
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$4K ﹤0.01%
+265
New +$4.04K
FHI icon
368
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
+130
New +$4.24K
HPE icon
369
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
+260
New +$4.15K
JCI icon
370
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
+108
New +$4.56K
K
371
DELISTED
Kellanova
K
$4K ﹤0.01%
+62
New +$3.76K
LXU icon
372
LSB Industries
LXU
$783M
$4K ﹤0.01%
+1,383
New +$4.67K
NBR icon
373
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
+31
New +$3.27K
NVST icon
374
Envista
NVST
$4.44B
$4K ﹤0.01%
+133
New +$3.78K
OHI icon
375
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
+100
New +$4.23K
13 14
15
16 17

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Argent Advisors, which disclosed 589 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Energy.

  • Argent Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
  • Argent Advisors's ten largest holdings make up 41% of its $134M portfolio in Q4 2019.
  • Argent Advisors disclosed 589 positions in Q4 2019, its first 13F filing on record.

Based on Argent Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.