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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
MRSH
351
Marsh
MRSH
$90.5B
– –
-9
Closed -$1K
MMLP icon
352
Martin Midstream Partners
MMLP
$95.5M
– –
-8
Closed –
MNST icon
353
Monster Beverage
MNST
$94.3B
– –
-12
Closed –
MO icon
354
Altria Group
MO
$114B
– –
-983
Closed -$49K
MPC icon
355
Marathon Petroleum
MPC
$92.4B
– –
-107
Closed -$6K
MQT
356
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,800
Closed -$23K
MQY icon
357
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-1,600
Closed -$24K
MS icon
358
Morgan Stanley
MS
$331B
– –
-2,321
Closed -$122K
MSI icon
359
Motorola Solutions
MSI
$72.3B
– –
-78
Closed -$12K
MTG icon
360
MGIC Investment
MTG
$6.16B
– –
-45
Closed –
MU icon
361
Micron Technology
MU
$930B
– –
-16
Closed –
MYI icon
362
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-9,280
Closed -$125K
NBIX icon
363
Neurocrine Biosciences
NBIX
$16.8B
– –
-10
Closed -$1K
NBR icon
364
Nabors Industries
NBR
$1.27B
– –
-31
Closed -$4K
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-3,899
Closed -$56K
NEM icon
366
Newmont
NEM
$98.7B
– –
-16
Closed –
NFLX icon
367
Netflix
NFLX
$299B
– –
-90
Closed -$2K
NMRK icon
368
Newmark Group
NMRK
$2.66B
– –
-1,066
Closed -$14K
NNN icon
369
NNN REIT
NNN
$9.04B
– –
-190
Closed -$10K
NOC icon
370
Northrop Grumman
NOC
$77.1B
– –
-443
Closed -$152K
NOK icon
371
Nokia
NOK
$51B
– –
-46
Closed –
NOV icon
372
NOV
NOV
$6.93B
– –
-3,660
Closed -$91K
NTR icon
373
Nutrien
NTR
$33.2B
– –
-210
Closed -$10K
NUE icon
374
Nucor
NUE
$58.6B
– –
-14
Closed –
NUV icon
375
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-500
Closed -$5K
13 14
15
16 17

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MWPCG
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
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CAM
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CGC
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NWM
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V
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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.