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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
+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
MNST icon
526
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
+12
New +$353
MTG icon
527
MGIC Investment
MTG
$6.16B
$0 ﹤0.01%
+45
New +$624
MU icon
528
Micron Technology
MU
$930B
$0 ﹤0.01%
+16
New +$764
NEM icon
529
Newmont
NEM
$98.7B
$0 ﹤0.01%
+16
New +$625
NOK icon
530
Nokia
NOK
$51B
$0 ﹤0.01%
+46
New +$181
NUE icon
531
Nucor
NUE
$58.6B
$0 ﹤0.01%
+14
New +$764
OFIX icon
532
Orthofix Medical
OFIX
$477M
$0 ﹤0.01%
+4
New +$188
PJT icon
533
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+16
New +$671
RDN icon
534
Radian Group
RDN
$5.18B
$0 ﹤0.01%
+27
New +$671
RGNX icon
535
Regenxbio
RGNX
$620M
$0 ﹤0.01%
+9
New +$356
RHI icon
536
Robert Half
RHI
$3.87B
$0 ﹤0.01%
+6
New +$348
RJF icon
537
Raymond James Financial
RJF
$33.8B
$0 ﹤0.01%
+12
New +$693
SBUX icon
538
Starbucks
SBUX
$120B
$0 ﹤0.01%
+5
New +$426
SCHW
539
Charles Schwab
SCHW
$183B
$0 ﹤0.01%
+20
New +$882
SF
540
Stifel
SF
$12.6B
$0 ﹤0.01%
+20
New +$523
SFL icon
541
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
+41
New +$593
SR icon
542
Spire
SR
$4.72B
$0 ﹤0.01%
+7
New +$573
STLD icon
543
Steel Dynamics
STLD
$36B
$0 ﹤0.01%
+14
New +$447
TAK icon
544
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
+40
New +$765
TEX icon
545
Terex
TEX
$7.18B
$0 ﹤0.01%
+15
New +$422
TMHC
546
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+30
New +$721
TRGP icon
547
Targa Resources
TRGP
$58B
$0 ﹤0.01%
+17
New +$660
TRST
548
Trustco Bank Corp NY
TRST
$970M
$0 ﹤0.01%
+18
New +$770
TSLA icon
549
Tesla
TSLA
$1.23T
$0 ﹤0.01%
+30
New +$651
UBER icon
550
Uber
UBER
$143B
$0 ﹤0.01%
+20
New +$593
20 21
22
23 24

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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 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.