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
-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
BAC icon
26
Bank of America
BAC
$436B
$990K 0.99%
46,653
+6,339
+16% +$190K
CAT icon
27
Caterpillar
CAT
$378B
$859K 0.86%
7,406
+872
+13% +$111K
LMT icon
28
Lockheed Martin
LMT
$134B
$843K 0.84%
2,488
-200
-7% -$78.7K
MRK icon
29
Merck
MRK
$323B
$825K 0.83%
11,240
+57
+0.5% +$4.48K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.45B
$810K 0.81%
35,843
-128,472
-78% -$3.87M
CSCO icon
31
Cisco
CSCO
$457B
$806K 0.81%
20,510
+2,904
+16% +$127K
BLK icon
32
Blackrock
BLK
$169B
$792K 0.79%
1,801
+160
+10% +$78.8K
AXP icon
33
American Express
AXP
$228B
$768K 0.77%
9,113
+3,326
+57% +$387K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$755K 0.76%
18,308
+1,416
+8% +$67K
WFC icon
35
Wells Fargo
WFC
$261B
$741K 0.74%
25,833
+25,597
+10,846% +$1.09M
ENB icon
36
Enbridge
ENB
$120B
$736K 0.74%
25,294
+6,294
+33% +$233K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.46B
$726K 0.73%
19,379
+7,375
+61% +$305K
PEP icon
38
PepsiCo
PEP
$190B
$699K 0.7%
5,820
+3,882
+200% +$525K
CMCSA icon
39
Comcast
CMCSA
$85B
$695K 0.7%
20,202
+12,977
+180% +$547K
DIS icon
40
Walt Disney
DIS
$167B
$681K 0.68%
7,054
+2,853
+68% +$361K
INTC icon
41
Intel
INTC
$468B
$674K 0.68%
12,450
-2,834
-19% -$168K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$657K 0.66%
11,300
+1,680
+17% +$114K
YUM icon
43
Yum! Brands
YUM
$42.3B
$656K 0.66%
9,572
+4,097
+75% +$382K
QCOM icon
44
Qualcomm
QCOM
$156B
$655K 0.66%
9,686
-4,278
-31% -$351K
LLY icon
45
Eli Lilly
LLY
$1.02T
$634K 0.64%
4,571
-30
-0.7% -$4.12K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$625K 0.63%
7,437
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.8B
$609K 0.61%
42,566
+27,890
+190% +$648K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$581K 0.58%
14,362
+1,240
+9% +$60.9K
GIS icon
49
General Mills
GIS
$19.1B
$574K 0.57%
10,885
+1,363
+14% +$72K
HD icon
50
Home Depot
HD
$330B
$567K 0.57%
3,039
+1,085
+56% +$238K
1
2
3 4 5

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 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.