We are live on ! Find out more
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
POR icon
451
Portland General Electric
POR
$5.71B
$1K ﹤0.01%
+25
New +$1.4K
PPG icon
452
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
+13
New +$1.65K
PTC icon
453
PTC
PTC
$15.8B
$1K ﹤0.01%
+22
New +$1.56K
RMR icon
454
The RMR Group
RMR
$325M
$1K ﹤0.01%
+35
New +$1.62K
SE icon
455
Sea Limited
SE
$65.4B
$1K ﹤0.01%
+44
New +$1.48K
SHAK icon
456
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
+25
New +$1.8K
SSNC icon
457
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+18
New +$1.01K
SYF icon
458
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+43
New +$1.54K
SYK icon
459
Stryker
SYK
$125B
$1K ﹤0.01%
+5
New +$1.04K
SYY icon
460
Sysco
SYY
$40.8B
$1K ﹤0.01%
+18
New +$1.46K
TMO icon
461
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+5
New +$1.52K
TSN icon
462
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+11
New +$946
UA icon
463
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
+100
New +$1.76K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+5
New +$1.01K
WCC
465
WESCO International
WCC
$16.7B
$1K ﹤0.01%
+25
New +$1.3K
WDFC icon
466
WD-40
WDFC
$3.05B
$1K ﹤0.01%
+6
New +$1.13K
WLK icon
467
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+15
New +$1.01K
WTM icon
468
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
+1
New +$1.09K
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
+11
New +$951
ZION icon
470
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+25
New +$1.21K
ZTS icon
471
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+9
New +$1.12K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+125
New +$1.52K
MOR
473
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1K ﹤0.01%
+49
New +$1.46K
BKCC
474
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+392
New +$1.93K
SFE
475
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+166
New +$1.9K
17 18
19
20 21

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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.