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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
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$87.5B
| $0 | ﹤0.01% |
+24
| New | +$353 |
|
527
MGIC Investment
MTG
$6.01B
| $0 | ﹤0.01% |
+45
| New | +$624 |
|
528
Micron Technology
MU
$1.04T
| $0 | ﹤0.01% |
+16
| New | +$764 |
|
529
Newmont
NEM
$127B
| $0 | ﹤0.01% |
+16
| New | +$625 |
|
530
Nokia
NOK
$56.3B
| $0 | ﹤0.01% |
+46
| New | +$181 |
|
531
Nucor
NUE
$58.7B
| $0 | ﹤0.01% |
+14
| New | +$764 |
|
532
Orthofix Medical
OFIX
$359M
| $0 | ﹤0.01% |
+4
| New | +$188 |
|
533
PJT Partners
PJT
$3.92B
| $0 | ﹤0.01% |
+16
| New | +$671 |
|
534
Radian Group
RDN
$4.64B
| $0 | ﹤0.01% |
+27
| New | +$671 |
|
535
Regenxbio
RGNX
$522M
| $0 | ﹤0.01% |
+9
| New | +$356 |
|
536
Robert Half
RHI
$3.74B
| $0 | ﹤0.01% |
+6
| New | +$348 |
|
537
Raymond James Financial
RJF
$31.5B
| $0 | ﹤0.01% |
+12
| New | +$693 |
|
538
Starbucks
SBUX
$110B
| $0 | ﹤0.01% |
+5
| New | +$426 |
|
|
SCHW
539
Charles Schwab
SCHW
$181B
| $0 | ﹤0.01% |
+20
| New | +$882 |
|
|
SF
540
Stifel
SF
$11.3B
| $0 | ﹤0.01% |
+20
| New | +$523 |
|
541
SFL Corp
SFL
$1.87B
| $0 | ﹤0.01% |
+41
| New | +$593 |
|
542
Spire
SR
$4.72B
| $0 | ﹤0.01% |
+7
| New | +$573 |
|
543
Steel Dynamics
STLD
$34B
| $0 | ﹤0.01% |
+14
| New | +$447 |
|
544
Takeda Pharmaceutical
TAK
$59.4B
| $0 | ﹤0.01% |
+40
| New | +$765 |
|
545
Terex
TEX
$6.69B
| $0 | ﹤0.01% |
+15
| New | +$422 |
|
|
TMHC
546
DELISTED
Taylor Morrison
TMHC
| $0 | ﹤0.01% |
+30
| New | +$721 |
|
547
Targa Resources
TRGP
$60.4B
| $0 | ﹤0.01% |
+17
| New | +$660 |
|
|
TRST
548
Trustco Bank Corp NY
TRST
$970M
| $0 | ﹤0.01% |
+18
| New | +$770 |
|
549
Tesla
TSLA
$1.41T
| $0 | ﹤0.01% |
+30
| New | +$651 |
|
550
Uber
UBER
$145B
| $0 | ﹤0.01% |
+20
| New | +$593 |
|
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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.