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Argent Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.6% |
| 2 | Financials | 10.27% |
| 3 | Technology | 7.35% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$132B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
|
427
CME Group
CME
$97.9B
| $1K | ﹤0.01% |
+7
| New | +$1.44K |
|
428
CMS Energy
CMS
$20.9B
| $1K | ﹤0.01% |
+23
| New | +$1.43K |
|
|
DEA
429
Easterly Government Properties
DEA
$1.12B
| $1K | ﹤0.01% |
+21
| New | +$1.19K |
|
430
Dell
DELL
$365B
| $1K | ﹤0.01% |
+55
| New | +$1.43K |
|
431
Elevance Health
ELV
$91B
| $1K | ﹤0.01% |
+6
| New | +$1.65K |
|
432
Emerson Electric
EMR
$82.8B
| $1K | ﹤0.01% |
+23
| New | +$1.66K |
|
433
Eversource Energy
ES
$25.5B
| $1K | ﹤0.01% |
+15
| New | +$1.25K |
|
434
Global Payments
GPN
$23.4B
| $1K | ﹤0.01% |
+6
| New | +$1.03K |
|
435
IDEX
IEX
$16.5B
| $1K | ﹤0.01% |
+9
| New | +$1.46K |
|
|
BRSL
436
Brightstar Lottery PLC
BRSL
$1.96B
| $1K | ﹤0.01% |
+100
| New | +$1.43K |
|
437
Itaú Unibanco
ITUB
$90.6B
| $1K | ﹤0.01% |
+151
| New | +$946 |
|
438
JetBlue
JBLU
$1.65B
| $1K | ﹤0.01% |
+100
| New | +$1.86K |
|
439
Keysight
KEYS
$54.4B
| $1K | ﹤0.01% |
+19
| New | +$1.95K |
|
440
Kontoor Brands
KTB
$3.73B
| $1K | ﹤0.01% |
+42
| New | +$1.59K |
|
441
Alliant Energy
LNT
$17.3B
| $1K | ﹤0.01% |
+23
| New | +$1.22K |
|
442
Lam Research
LRCX
$343B
| $1K | ﹤0.01% |
+60
| New | +$1.59K |
|
443
LXP Industrial Trust
LXP
$3.59B
| $1K | ﹤0.01% |
+26
| New | +$1.39K |
|
444
Markel Group
MKL
$22.2B
| $1K | ﹤0.01% |
+1
| New | +$1.14K |
|
445
Martin Marietta Materials
MLM
$36B
| $1K | ﹤0.01% |
+5
| New | +$1.33K |
|
|
MRSH
446
Marsh
MRSH
$84.8B
| $1K | ﹤0.01% |
+9
| New | +$940 |
|
447
Neurocrine Biosciences
NBIX
$15.3B
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
|
448
NVIDIA
NVDA
$5.21T
| $1K | ﹤0.01% |
+320
| New | +$1.66K |
|
449
Old Dominion Freight Line
ODFL
$36.6B
| $1K | ﹤0.01% |
+24
| New | +$1.47K |
|
450
OGE Energy
OGE
$9.56B
| $1K | ﹤0.01% |
+28
| New | +$1.21K |
|
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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 Miscellaneous at 47% of assets, followed by Financials and Technology.
- 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.