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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
USB icon
551
US Bancorp
USB
$98.2B
$0 ﹤0.01%
+3
New +$173
UTHR icon
552
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
+8
New +$704
VLO icon
553
Valero Energy
VLO
$92.9B
$0 ﹤0.01%
+5
New +$473
VOYA icon
554
Voya Financial
VOYA
$9.01B
$0 ﹤0.01%
+13
New +$734
WBD icon
555
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+15
New +$452
WDC icon
556
Western Digital
WDC
$188B
$0 ﹤0.01%
+9
New +$375
WLKP icon
557
Westlake Chemical Partners
WLKP
$763M
$0 ﹤0.01%
+25
New +$574
XRAY icon
558
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
+7
New +$390
YUMC icon
559
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+6
New +$267
ZWS icon
560
Zurn Elkay Water Solutions
ZWS
$8.38B
$0 ﹤0.01%
+17
New +$244
FLG
561
Flagstar Bank National Association
FLG
$5.93B
$0 ﹤0.01%
+19
New +$702
EQC
562
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+15
New +$482
NTG
563
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
+1
New +$110
KAMN
564
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+13
New +$812
SPLK
565
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+6
New +$788
VRTV
566
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$17
DS
567
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+158
New +$629
ABMD
568
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+3
New +$556
STON
569
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+154
New +$178
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+56
New +$346
CSOD
571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+14
New +$810
SQBG
572
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+15
New +$400
AXAS
574
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+20
New +$129
CETV
575
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
+66
New +$298
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.