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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
RSG icon
426
Republic Services
RSG
$64.8B
– –
-80
Closed -$7K
RVT icon
427
Royce Value Trust
RVT
$2.21B
– –
-2,571
Closed -$37K
RYN icon
428
Rayonier
RYN
$6.55B
– –
-187
Closed -$5K
SAGE
429
DELISTED
Sage Therapeutics
SAGE
– –
-33
Closed -$2K
SBUX icon
430
Starbucks
SBUX
$120B
– –
-5
Closed –
SCHW
431
Charles Schwab
SCHW
$183B
– –
-20
Closed –
SCI icon
432
Service Corp International
SCI
$11.8B
– –
-400
Closed -$19K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-43
Closed -$2K
SE icon
434
Sea Limited
SE
$65.4B
– –
-44
Closed -$1K
SEIC icon
435
SEI Investments
SEIC
$12.4B
– –
-200
Closed -$13K
SF
436
Stifel
SF
$12.6B
– –
-20
Closed –
SFL icon
437
SFL Corp
SFL
$1.64B
– –
-41
Closed –
SHAK icon
438
Shake Shack
SHAK
$2.53B
– –
-25
Closed -$1K
SJM icon
439
J.M. Smucker
SJM
$12.7B
– –
-58
Closed -$6K
SKT icon
440
Tanger
SKT
$4.67B
– –
-1,253
Closed -$19K
SLV icon
441
iShares Silver Trust
SLV
$28B
– –
-1,880
Closed -$31K
SNA icon
442
Snap-on
SNA
$21.2B
– –
-40
Closed -$6K
SNY icon
443
Sanofi
SNY
$103B
– –
-2,160
Closed -$109K
SONY icon
444
Sony
SONY
$137B
– –
-375
Closed -$5K
SPG icon
445
Simon Property Group
SPG
$74.4B
– –
-180
Closed -$26K
SR icon
446
Spire
SR
$4.72B
– –
-7
Closed –
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.57B
– –
-124
Closed -$16K
SSNC icon
448
SS&C Technologies
SSNC
$18.6B
– –
-18
Closed -$1K
STLD icon
449
Steel Dynamics
STLD
$36B
– –
-14
Closed –
STPZ icon
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-300
Closed -$15K
16 17
18
19 20

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LP
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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.