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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
ZION icon
526
Zions Bancorporation
ZION
$10.2B
– –
-25
Closed -$1K
ZTS icon
527
Zoetis
ZTS
$32.4B
– –
-9
Closed -$1K
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-17
Closed –
GAP
529
The Gap Inc
GAP
$7.25B
– –
-130
Closed -$2K
FLG
530
Flagstar Bank National Association
FLG
$5.94B
– –
-19
Closed –
XYZ
531
Block Inc
XYZ
$48.3B
– –
-114
Closed -$7K
EQC
532
DELISTED
Equity Commonwealth
EQC
– –
-15
Closed –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
– –
-125
Closed -$1K
TELL
534
DELISTED
Tellurian Inc.
TELL
– –
-1,820
Closed -$13K
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$14K
MOR
536
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-49
Closed -$1K
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-224
Closed -$9K
NTG
538
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1
Closed –
NS
539
DELISTED
NuStar Energy L.P.
NS
– –
-122
Closed -$3K
KAMN
540
DELISTED
Kaman Corp
KAMN
– –
-13
Closed –
SPLK
541
DELISTED
Splunk Inc
SPLK
– –
-6
Closed –
BKCC
542
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-392
Closed -$1K
SFE
543
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-166
Closed -$1K
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-195
Closed -$22K
VRTV
545
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
546
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$15K
JPS
547
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-355
Closed -$3K
DS
548
DELISTED
Drive Shack Inc.
DS
– –
-158
Closed –
ABMD
549
DELISTED
Abiomed Inc
ABMD
– –
-3
Closed –
STON
550
DELISTED
StoneMor Inc.
STON
– –
-154
Closed –
20 21
22
23 24

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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.