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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
+6.74%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
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 Financials 10.27%
2 Technology 7.27%
3 Energy 7.23%
4 Healthcare 6.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
501
CrowdStrike
CRWD
$194B
$0 ﹤0.01%
+20
New +$262
CTAS icon
502
Cintas
CTAS
$81.9B
$0 ﹤0.01%
+8
New +$526
CSX icon
503
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
+21
New +$497
DIN icon
504
Dine Brands
DIN
$456M
$0 ﹤0.01%
+10
New +$777
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$0 ﹤0.01%
+1
New +$37
DXCM icon
506
DexCom
DXCM
$32.2B
$0 ﹤0.01%
+4
New +$190
DXC icon
507
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+22
New +$718
EL icon
508
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+2
New +$388
ESNT icon
509
Essent Group
ESNT
$6.08B
$0 ﹤0.01%
+18
New +$939
EW icon
510
Edwards Lifesciences
EW
$49.6B
$0 ﹤0.01%
+9
New +$703
EXC icon
511
Exelon
EXC
$46.9B
$0 ﹤0.01%
+29
New +$939
FISV
512
Fiserv Inc
FISV
$28.8B
$0 ﹤0.01%
+6
New +$662
HALO icon
513
Halozyme
HALO
$9.79B
$0 ﹤0.01%
+49
New +$849
HUN icon
514
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
+28
New +$649
ILMN icon
515
Illumina
ILMN
$31B
$0 ﹤0.01%
+3
New +$909
IONS icon
516
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
+8
New +$477
IRTC icon
517
iRhythm Holdings
IRTC
$3.85B
$0 ﹤0.01%
+3
New +$204
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.5B
$0 ﹤0.01%
+8
New +$919
KR icon
519
Kroger
KR
$35.4B
$0 ﹤0.01%
+23
New +$610
MZTI
520
The Marzetti Company
MZTI
$2.93B
$0 ﹤0.01%
+6
New +$903
LILAK icon
521
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+20
New +$309
LNC icon
522
Lincoln National
LNC
$8.72B
$0 ﹤0.01%
+9
New +$530
MAN icon
523
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
+9
New +$824
MCFT icon
524
MasterCraft Boat Holdings
MCFT
$579M
$0 ﹤0.01%
+12
New +$189
MMLP icon
525
Martin Midstream Partners
MMLP
$95.5M
$0 ﹤0.01%
+8
New +$35
19 20
21
22 23

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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
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CAM
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CGC
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NWM
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V
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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 Financials at 10% of assets, followed by Technology and Energy.

  • 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.