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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
HNGR
551
DELISTED
Hanger Inc.
HNGR
– –
-1,000
Closed -$27K
ABTX
552
DELISTED
Allegiance Bancshares
ABTX
– –
-3,508
Closed -$131K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
– –
-175
Closed -$8K
PSB
554
DELISTED
PS Business Parks, Inc.
PSB
– –
-8
Closed -$1K
COHR
555
DELISTED
Coherent Inc
COHR
– –
-204
Closed -$33K
ZNGA
556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56
Closed –
RDS.B
557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,066
Closed -$184K
PCI
558
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-688
Closed -$17K
CVA
559
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$2K
RPAI
560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,800
Closed -$24K
CSOD
561
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14
Closed –
SQBG
562
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
– –
-1,800
Closed -$110K
WRI
564
DELISTED
Weingarten Realty Investors
WRI
– –
-270
Closed -$8K
WORK
565
DELISTED
Slack Technologies, Inc.
WORK
– –
-65
Closed -$1K
GLOG
566
DELISTED
GASLOG LTD
GLOG
– –
-785
Closed -$7K
PRSP
567
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15
Closed –
GWPH
568
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$2K
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10
Closed -$1K
MUH
570
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-1,500
Closed -$22K
TIF
571
DELISTED
Tiffany & Co.
TIF
– –
-24
Closed -$3K
BMY.RT
572
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,051
Closed -$14K
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17
Closed -$1K
AXAS
574
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-20
Closed –
CETV
575
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-66
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.