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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
NVDA icon
376
NVIDIA
NVDA
$4.86T
– –
-320
Closed -$1K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-6,625
Closed -$110K
NVS icon
378
Novartis
NVS
$297B
– –
-2,879
Closed -$272K
NVST icon
379
Envista
NVST
$4.44B
– –
-133
Closed -$4K
NZF icon
380
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-3,846
Closed -$62K
O icon
381
Realty Income
O
$59.6B
– –
-1,574
Closed -$112K
ODFL icon
382
Old Dominion Freight Line
ODFL
$44.1B
– –
-24
Closed -$1K
OFIX icon
383
Orthofix Medical
OFIX
$477M
– –
-4
Closed –
OGE icon
384
OGE Energy
OGE
$9.78B
– –
-28
Closed -$1K
OHI icon
385
Omega Healthcare
OHI
$15.1B
– –
-100
Closed -$4K
OKE icon
386
Oneok
OKE
$57.2B
– –
-635
Closed -$48K
OMC icon
387
Omnicom Group
OMC
$21.6B
– –
-247
Closed -$20K
OMER icon
388
Omeros
OMER
$857M
– –
-300
Closed -$4K
ON icon
389
ON Semiconductor
ON
$31.8B
– –
-157
Closed -$3K
ORI icon
390
Old Republic International
ORI
$10.5B
– –
-880
Closed -$19K
ORLY icon
391
O'Reilly Automotive
ORLY
$72.9B
– –
-1,005
Closed -$29K
OXY icon
392
Occidental Petroleum
OXY
$56.8B
– –
-2,080
Closed -$86K
PANW icon
393
Palo Alto Networks
PANW
$270B
– –
-732
Closed -$29K
PAYX icon
394
Paychex
PAYX
$41.6B
– –
-65
Closed -$5K
PCN
395
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,850
Closed -$35K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-139
Closed -$5K
PINS icon
397
Pinterest
PINS
$13.4B
– –
-400
Closed -$7K
PJT icon
398
PJT Partners
PJT
$4.35B
– –
-16
Closed –
PKW icon
399
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-3,000
Closed -$209K
PLD icon
400
Prologis
PLD
$135B
– –
-121
Closed -$10K
14 15
16
17 18

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LP
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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.