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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
STWD icon
451
Starwood Property Trust
STWD
$5.92B
– –
-1,140
Closed -$28K
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-867
Closed -$92K
SVC
453
Service Properties Trust
SVC
$1.04B
– –
-254
Closed -$30K
SWKS icon
454
Skyworks Solutions
SWKS
$9.37B
– –
-100
Closed -$12K
SYF icon
455
Synchrony
SYF
$24.7B
– –
-43
Closed -$1K
SYK icon
456
Stryker
SYK
$125B
– –
-5
Closed -$1K
SYY icon
457
Sysco
SYY
$40.8B
– –
-18
Closed -$1K
TAIL icon
458
Cambria Tail Risk ETF
TAIL
$147M
– –
-6,020
Closed -$116K
TAK icon
459
Takeda Pharmaceutical
TAK
$54.6B
– –
-40
Closed –
TEX icon
460
Terex
TEX
$7.18B
– –
-15
Closed –
TFC icon
461
Truist Financial
TFC
$63.3B
– –
-1,289
Closed -$72K
TJX icon
462
TJX Companies
TJX
$174B
– –
-34
Closed -$2K
TMHC
463
DELISTED
Taylor Morrison
TMHC
– –
-30
Closed –
TMO icon
464
Thermo Fisher Scientific
TMO
$213B
– –
-5
Closed -$1K
TRGP icon
465
Targa Resources
TRGP
$58B
– –
-17
Closed –
TROW icon
466
T. Rowe Price
TROW
$23.9B
– –
-1,833
Closed -$223K
TRP icon
467
TC Energy
TRP
$70.2B
– –
-100
Closed -$5K
TRST
468
Trustco Bank Corp NY
TRST
$970M
– –
-18
Closed –
TSLA icon
469
Tesla
TSLA
$1.23T
– –
-30
Closed –
TSN icon
470
Tyson Foods
TSN
$20.4B
– –
-11
Closed -$1K
TTD icon
471
Trade Desk
TTD
$8.48B
– –
-800
Closed -$20K
TTE icon
472
TotalEnergies
TTE
$195B
– –
-5,725
Closed -$314K
TWLO icon
473
Twilio
TWLO
$30B
– –
-25
Closed -$2K
TXN icon
474
Texas Instruments
TXN
$252B
– –
-420
Closed -$53K
TXRH icon
475
Texas Roadhouse
TXRH
$13.5B
– –
-200
Closed -$11K
17 18
19
20 21

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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.