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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
BA icon
51
Boeing
BA
$170B
$542K 0.54%
3,632
+477
+15% +$131K
KO icon
52
Coca-Cola
KO
$375B
$534K 0.53%
12,077
+3,068
+34% +$166K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$529K 0.53%
9,482
+2,630
+38% +$161K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.52%
8,940
-520
-5% -$35.2K
GSK icon
55
GSK
GSK
$104B
$511K 0.51%
10,781
-887
-8% -$47.3K
UPS icon
56
United Parcel Service
UPS
$88.4B
$475K 0.48%
5,081
+2,099
+70% +$217K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$474K 0.47%
+5,556
New +$472K
PG icon
58
Procter & Gamble
PG
$334B
$473K 0.47%
4,297
+771
+22% +$92.5K
GD icon
59
General Dynamics
GD
$104B
$462K 0.46%
+3,490
New +$580K
T icon
60
AT&T
T
$158B
$443K 0.44%
20,123
+4,467
+29% +$122K
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$442K 0.44%
15,705
+2,911
+23% +$106K
SO icon
62
Southern Company
SO
$109B
$437K 0.44%
8,068
-7,867
-49% -$498K
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$428K 0.43%
8,548
+1,199
+16% +$64.9K
FDRR icon
64
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$411K 0.41%
15,589
-19,649
-56% -$642K
BABA icon
65
Alibaba
BABA
$293B
$409K 0.41%
2,105
+652
+45% +$136K
SWK icon
66
Stanley Black & Decker
SWK
$14.4B
$408K 0.41%
4,080
+643
+19% +$91.8K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$406K 0.41%
5,705
+40
+0.7% +$3.24K
ADP icon
68
Automatic Data Processing
ADP
$106B
$403K 0.4%
2,946
-160
-5% -$25.8K
HSBC icon
69
HSBC
HSBC
$366B
$400K 0.4%
14,292
+691
+5% +$24K
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K 0.39%
14,795
+4,642
+46% +$210K
COST icon
71
Costco
COST
$421B
$383K 0.38%
1,344
+632
+89% +$192K
UNP icon
72
Union Pacific
UNP
$173B
$379K 0.38%
2,689
+380
+16% +$62.8K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.37%
7,621
+87
+1% +$4.76K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$355K 0.36%
6,574
+2,552
+63% +$162K
DE icon
75
Deere & Co
DE
$161B
$354K 0.35%
2,564
+490
+24% +$77.5K
1 2
3
4 5

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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.