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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
-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
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16
Closed –
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19
Closed –
VAL
578
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,750
Closed -$16K
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed –
SDRL
580
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15
Closed –
STML
581
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-500
Closed -$5K
LBY
582
DELISTED
Libbey, Inc.
LBY
– –
-1,150
Closed -$1K
RTN
583
DELISTED
Raytheon Company
RTN
– –
-163
Closed -$37K
MFGP
584
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-29
Closed –
BEAT
585
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5
Closed –
AXA
586
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-118
Closed -$3K
SIVB
587
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$1K
BBL
588
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-584
Closed -$27K
FTR
589
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
DO
590
DELISTED
Diamond Offshore Drilling
DO
– –
-90
Closed –
CIT
591
DELISTED
CIT Group Inc.
CIT
– –
-21
Closed –
MNR
592
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-305
Closed -$4K
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.