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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.3M
Cap. Flow
+$11.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
FHN icon
First Horizon
FHN
+$1.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M
2
IBKC
IBERIABANK Corp
IBKC
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$702K
4
PKG icon
Packaging Corp of America
PKG
+$486K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.05%
2 Financials 10.76%
3 Technology 8.59%
4 Healthcare 6.83%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.33M 0.91%
25,741
-305
-1% -$15.7K
CMCSA icon
27
Comcast
CMCSA
$86.7B
$1.27M 0.87%
27,453
+1,844
+7% +$80.2K
BLK icon
28
Blackrock
BLK
$164B
$1.24M 0.85%
2,201
+1
+0% +$571
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.23M 0.84%
21,284
+304
+1% +$17.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.17M 0.8%
81,568
+18,024
+28% +$251K
FHN icon
31
First Horizon
FHN
$11.6B
$1.14M 0.78%
+120,391
New +$1.13M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.13M 0.78%
+6,806
New +$1.14M
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.08M 0.74%
20,769
-497
-2% -$25.9K
CSCO icon
34
Cisco
CSCO
$434B
$1.08M 0.74%
27,343
+5,939
+28% +$259K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.05M 0.72%
60,198
+16,050
+36% +$281K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.04M 0.72%
19,781
+1,453
+8% +$76.2K
AMGN icon
37
Amgen
AMGN
$203B
$1.02M 0.7%
4,030
+17
+0.4% +$4.21K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.69%
7,970
+263
+3% +$33K
MRK icon
39
Merck
MRK
$355B
$1M 0.69%
12,650
+377
+3% +$29.5K
LUMN icon
40
Lumen
LUMN
$7.04B
$996K 0.68%
98,742
-3,346
-3% -$34.8K
KO icon
41
Coca-Cola
KO
$382B
$991K 0.68%
20,065
+9,762
+95% +$469K
BAC icon
42
Bank of America
BAC
$416B
$981K 0.67%
40,707
+3,596
+10% +$89.5K
UNP icon
43
Union Pacific
UNP
$169B
$974K 0.67%
4,948
+224
+5% +$41.6K
QCOM icon
44
Qualcomm
QCOM
$201B
$955K 0.65%
8,114
-2,221
-21% -$237K
ENB icon
45
Enbridge
ENB
$106B
$937K 0.64%
32,090
+573
+2% +$18K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
$928K 0.64%
46,432
-8,676
-16% -$201K
UPS icon
47
United Parcel Service
UPS
$87.1B
$911K 0.62%
5,469
+132
+2% +$19.2K
YUM icon
48
Yum! Brands
YUM
$38.4B
$906K 0.62%
9,922
+137
+1% +$12.6K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.61B
$898K 0.62%
36,005
+651
+2% +$16.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$888K 0.61%
12,120
+1,460
+14% +$111K
1
2
3 4 5

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Argent Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Advisors held 151 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors deployed $11.2M of net new capital in Q3 2020, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.5M trimmed.

  • Argent Advisors's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.35M increase.
  • Argent Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.5M.
  • Argent Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.2M.
  • Argent Advisors's ten largest holdings make up 37% of its $146M portfolio in Q3 2020.
  • Argent Advisors opened 23 new positions and closed 7 in Q3 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Argent Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.