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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
+6.74%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
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 Miscellaneous 46.6%
2 Financials 10.27%
3 Technology 7.35%
4 Energy 7.23%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
476
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+8
New +$1.41K
WORK
477
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+65
New +$1.45K
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+10
New +$1.28K
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+17
New +$1.28K
LBY
480
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+1,150
New +$2.16K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+4
New +$910
ACB
482
Aurora Cannabis
ACB
$242M
– –
0
– –
ADNT icon
483
Adient
ADNT
$1.44B
$0 ﹤0.01%
+10
New +$222
AGCO icon
484
AGCO
AGCO
$8.5B
$0 ﹤0.01%
+5
New +$384
AL
485
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+18
New +$808
AMT icon
486
American Tower
AMT
$83B
$0 ﹤0.01%
+4
New +$871
APA icon
487
APA Corp
APA
$15.7B
$0 ﹤0.01%
+27
New +$611
CVSA
488
Covista Inc
CVSA
$4.33B
$0 ﹤0.01%
+15
New +$516
AVNS
489
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$109
AVT icon
490
Avnet
AVT
$7.72B
$0 ﹤0.01%
+11
New +$453
BBY icon
491
Best Buy
BBY
$19.3B
$0 ﹤0.01%
+10
New +$765
STEX
492
Streamex Corp
STEX
$70.5M
$0 ﹤0.01%
+9
New +$608
BSX icon
493
Boston Scientific
BSX
$64.2B
$0 ﹤0.01%
+7
New +$293
CFFN icon
494
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+55
New +$775
CGC
495
Canopy Growth
CGC
$392M
– –
0
– –
CI icon
496
Cigna
CI
$75.3B
$0 ﹤0.01%
+4
New +$733
CMG icon
497
Chipotle Mexican Grill
CMG
$43.5B
$0 ﹤0.01%
+50
New +$802
CMI icon
498
Cummins
CMI
$73.5B
$0 ﹤0.01%
+4
New +$704
CMPR icon
499
Cimpress
CMPR
$2.04B
$0 ﹤0.01%
+2
New +$260
CRL icon
500
Charles River Laboratories
CRL
$13B
$0 ﹤0.01%
+5
New +$692
18 19
20
21 22

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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 Miscellaneous at 47% of assets, followed by Financials and Technology.

  • 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.