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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
PM icon
401
Philip Morris
PM
$297B
– –
-627
Closed -$53K
PNC icon
402
PNC Financial Services
PNC
$99.7B
– –
-782
Closed -$120K
PNW icon
403
Pinnacle West Capital
PNW
$12.2B
– –
-1,315
Closed -$118K
POR icon
404
Portland General Electric
POR
$5.71B
– –
-25
Closed -$1K
PPG icon
405
PPG Industries
PPG
$24.6B
– –
-13
Closed -$1K
PPL
406
PPL Corp
PPL
$26.5B
– –
-70
Closed -$2K
PRU icon
407
Prudential Financial
PRU
$42.4B
– –
-29
Closed -$2K
PSA icon
408
Public Storage
PSA
$60.5B
– –
-461
Closed -$100K
PSX icon
409
Phillips 66
PSX
$84.9B
– –
-1,165
Closed -$129K
PTC icon
410
PTC
PTC
$15.8B
– –
-22
Closed -$1K
PYPL icon
411
PayPal
PYPL
$48.9B
– –
-272
Closed -$29K
QQQ icon
412
Invesco QQQ Trust
QQQ
$453B
– –
-444
Closed -$94K
RCI icon
413
Rogers Communications
RCI
$18.3B
– –
-83
Closed -$4K
RCL icon
414
Royal Caribbean
RCL
$85.1B
– –
-204
Closed -$27K
RDN icon
415
Radian Group
RDN
$5.18B
– –
-27
Closed –
RFI
416
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-500
Closed -$7K
RGEN icon
417
Repligen
RGEN
$7.96B
– –
-348
Closed -$32K
RGNX icon
418
Regenxbio
RGNX
$620M
– –
-9
Closed –
RGT
419
Royce Global Value Trust
RGT
$99.2M
– –
-241
Closed -$2K
RHI icon
420
Robert Half
RHI
$3.87B
– –
-6
Closed –
RIG icon
421
Transocean
RIG
$5.89B
– –
-300
Closed -$2K
RJF icon
422
Raymond James Financial
RJF
$33.8B
– –
-12
Closed –
RMR icon
423
The RMR Group
RMR
$325M
– –
-35
Closed -$1K
ROK icon
424
Rockwell Automation
ROK
$53.4B
– –
-1,200
Closed -$242K
ROL icon
425
Rollins
ROL
$18.3B
– –
-501
Closed -$11K
15 16
17
18 19

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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.