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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
+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
CB icon
426
Chubb
CB
$135B
$1K ﹤0.01%
+7
New +$1.07K
CME icon
427
CME Group
CME
$96.3B
$1K ﹤0.01%
+7
New +$1.44K
CMS icon
428
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+23
New +$1.43K
DEA
429
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
+21
New +$1.19K
DELL icon
430
Dell
DELL
$262B
$1K ﹤0.01%
+55
New +$1.43K
ELV icon
431
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
+6
New +$1.65K
EMR icon
432
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
+23
New +$1.66K
ES icon
433
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
+15
New +$1.25K
GPN icon
434
Global Payments
GPN
$23B
$1K ﹤0.01%
+6
New +$1.03K
IEX icon
435
IDEX
IEX
$17B
$1K ﹤0.01%
+9
New +$1.46K
BRSL
436
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
+100
New +$1.43K
ITUB icon
437
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
+151
New +$946
JBLU icon
438
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
+100
New +$1.86K
KEYS icon
439
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+19
New +$1.95K
KTB icon
440
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+42
New +$1.59K
LNT icon
441
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+23
New +$1.22K
LRCX icon
442
Lam Research
LRCX
$367B
$1K ﹤0.01%
+60
New +$1.59K
LXP icon
443
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+26
New +$1.39K
MKL icon
444
Markel Group
MKL
$23.3B
$1K ﹤0.01%
+1
New +$1.14K
MLM icon
445
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+5
New +$1.33K
MRSH
446
Marsh
MRSH
$90.5B
$1K ﹤0.01%
+9
New +$940
NBIX icon
447
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+10
New +$1.05K
NVDA icon
448
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
+320
New +$1.66K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
+24
New +$1.47K
OGE icon
450
OGE Energy
OGE
$9.78B
$1K ﹤0.01%
+28
New +$1.21K
16 17
18
19 20

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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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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.