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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
-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
TXT icon
476
Textron
TXT
$14.7B
– –
-130
Closed -$5K
UA icon
477
Under Armour Class C
UA
$2.78B
– –
-100
Closed -$1K
UBER icon
478
Uber
UBER
$143B
– –
-20
Closed –
UL icon
479
Unilever
UL
$137B
– –
-304
Closed -$19K
USB icon
480
US Bancorp
USB
$98B
– –
-3
Closed –
UTHR icon
481
United Therapeutics
UTHR
$25.9B
– –
-8
Closed –
VB icon
482
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,422
Closed -$238K
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-223
Closed -$44K
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-289
Closed -$39K
VEEV icon
485
Veeva Systems
VEEV
$33.1B
– –
-265
Closed -$38K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-152
Closed -$8K
VFC icon
487
VF Corp
VFC
$5.63B
– –
-300
Closed -$28K
VFH icon
488
Vanguard Financials ETF
VFH
$13.5B
– –
-145
Closed -$11K
VIAV icon
489
Viavi Solutions
VIAV
$9.07B
– –
-202
Closed -$3K
VKI icon
490
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-2,118
Closed -$23K
VLO icon
491
Valero Energy
VLO
$92.6B
– –
-5
Closed –
VMO icon
492
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-2,744
Closed -$33K
VNO icon
493
Vornado Realty Trust
VNO
$7.42B
– –
-400
Closed -$26K
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,487
Closed -$139K
VOD icon
495
Vodafone
VOD
$36.5B
– –
-1,464
Closed -$29K
VOO icon
496
Vanguard S&P 500 ETF
VOO
$979B
– –
-17
Closed -$5K
VOYA icon
497
Voya Financial
VOYA
$9.03B
– –
-13
Closed –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$121B
– –
-5
Closed -$1K
VSAT icon
499
Viasat
VSAT
$10.6B
– –
-100
Closed -$7K
VTR icon
500
Ventas
VTR
$48B
– –
-688
Closed -$39K
18 19
20
21 22

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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.