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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
VTV icon
501
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,498
Closed -$179K
VUG icon
502
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,186
Closed -$187K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-556
Closed -$25K
VXF icon
504
Vanguard Extended Market ETF
VXF
$30.3B
– –
-19
Closed -$2K
W icon
505
Wayfair
W
$11.3B
– –
-53
Closed -$4K
WAB icon
506
Wabtec
WAB
$49.4B
– –
-32
Closed -$2K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,411
Closed -$79K
WBD icon
508
Warner Bros
WBD
$65.6B
– –
-15
Closed –
WCC
509
WESCO International
WCC
$16.8B
– –
-25
Closed -$1K
WDC icon
510
Western Digital
WDC
$189B
– –
-9
Closed –
WDFC icon
511
WD-40
WDFC
$3.05B
– –
-6
Closed -$1K
WLK icon
512
Westlake Corp
WLK
$9.06B
– –
-15
Closed -$1K
WLKP icon
513
Westlake Chemical Partners
WLKP
$762M
– –
-25
Closed –
WMB icon
514
Williams Companies
WMB
$87.6B
– –
-1,055
Closed -$25K
WM icon
515
Waste Management
WM
$90.5B
– –
-36
Closed -$4K
WTM icon
516
White Mountains Insurance
WTM
$5.23B
– –
-1
Closed -$1K
WTRG icon
517
Essential Utilities
WTRG
$11.4B
– –
-895
Closed -$42K
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-11
Closed -$1K
XHR
519
Xenia Hotels & Resorts
XHR
$1.9B
– –
-192
Closed -$4K
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-500
Closed -$15K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-69
Closed -$2K
XPO icon
522
XPO
XPO
$23.7B
– –
-101
Closed -$2K
XRAY icon
523
Dentsply Sirona
XRAY
$2.7B
– –
-7
Closed –
YUMC icon
524
Yum China
YUMC
$16.6B
– –
-6
Closed –
ZBH icon
525
Zimmer Biomet
ZBH
$18.2B
– –
-103
Closed -$14K
19 20
21
22 23

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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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V
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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.