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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
+15.35%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$30.9M
Cap. Flow
+$17.6M
Cap. Flow %
13.44%
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
66
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.77M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
OBK icon
Origin Bancorp
OBK
+$2.18M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.86M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Energy 8.95%
3 Technology 8.33%
4 Healthcare 6.78%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.88%
16,200
+4,900
+43% +$331K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.11M 0.85%
21,266
-4,845
-19% -$249K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.83%
20,980
+2,672
+15% +$128K
D icon
29
Dominion Energy
D
$61.2B
$1.07M 0.82%
13,168
-806
-6% -$64.6K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.06M 0.81%
12,051
+6,495
+117% +$568K
LUMN icon
31
Lumen
LUMN
$6.66B
$1.02M 0.78%
102,088
-3,954
-4% -$39.6K
CMCSA icon
32
Comcast
CMCSA
$85.3B
$998K 0.76%
25,609
+5,407
+27% +$206K
CSCO icon
33
Cisco
CSCO
$458B
$998K 0.76%
21,404
+894
+4% +$39.2K
ENB icon
34
Enbridge
ENB
$119B
$958K 0.73%
31,517
+6,223
+25% +$191K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.72%
+7,707
New +$937K
AMGN icon
36
Amgen
AMGN
$208B
$946K 0.72%
4,013
+2,743
+216% +$626K
QCOM icon
37
Qualcomm
QCOM
$156B
$942K 0.72%
10,335
+649
+7% +$52K
MRK icon
38
Merck
MRK
$322B
$905K 0.69%
12,273
+1,033
+9% +$77.8K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.44B
$888K 0.68%
35,354
-489
-1% -$11.8K
BAC icon
40
Bank of America
BAC
$435B
$881K 0.67%
37,111
-9,542
-20% -$225K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$872K 0.67%
18,328
+3,966
+28% +$177K
DIS icon
42
Walt Disney
DIS
$167B
$850K 0.65%
7,625
+571
+8% +$63K
YUM icon
43
Yum! Brands
YUM
$42.4B
$850K 0.65%
9,785
+213
+2% +$18.2K
PEP icon
44
PepsiCo
PEP
$191B
$823K 0.63%
6,228
+408
+7% +$53.8K
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$808K 0.62%
8,100
-8,000
-50% -$761K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$806K 0.62%
63,544
+36,752
+137% +$429K
AXP icon
47
American Express
AXP
$228B
$800K 0.61%
8,409
-704
-8% -$64.8K
UNP icon
48
Union Pacific
UNP
$174B
$798K 0.61%
4,724
+2,035
+76% +$326K
EPD icon
49
Enterprise Products Partners
EPD
$82B
$778K 0.6%
42,860
+294
+0.7% +$5.26K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$756K 0.58%
7,437
– –
1
2
3 4 5

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Argent Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Advisors held 146 positions worth $131M, up 31% from $99.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $17.6M of net new capital in Q2 2020, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 51,515 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Origin Bancorp, an estimated $2.18M trimmed.

  • Argent Advisors's largest Q2 2020 buy was iShares GNMA Bond ETF: 51,515 shares worth $2.65M.
  • Argent Advisors added most to Chevron in Q2 2020, an estimated $3.77M increase.
  • Argent Advisors's biggest Q2 2020 reduction was Origin Bancorp, cutting an estimated $2.18M.
  • Argent Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $5.08M.
  • Argent Advisors's ten largest holdings make up 40% of its $131M portfolio in Q2 2020.
  • Argent Advisors opened 30 new positions and closed 18 in Q2 2020.
  • Argent Advisors's portfolio value rose 31% quarter-over-quarter to $131M.

Based on Argent Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.