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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
+15.35%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$30.9M
Cap. Flow
+$17.6M
Cap. Flow %
13.44%
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
66
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.77M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
OBK icon
Origin Bancorp
OBK
+$2.18M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.86M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Energy 8.95%
3 Technology 8.33%
4 Healthcare 6.78%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$755K 0.58%
10,660
+1,720
+19% +$116K
DUK icon
52
Duke Energy
DUK
$97.8B
$746K 0.57%
9,345
-3,243
-26% -$274K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$737K 0.56%
44,148
+25,368
+135% +$414K
LLY icon
54
Eli Lilly
LLY
$1.02T
$726K 0.56%
4,424
-147
-3% -$22.6K
GD icon
55
General Dynamics
GD
$104B
$713K 0.55%
4,772
+1,282
+37% +$181K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$713K 0.55%
20,454
+5,659
+38% +$171K
WFC icon
57
Wells Fargo
WFC
$261B
$707K 0.54%
27,653
+1,820
+7% +$49.8K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$702K 0.54%
+8,500
New +$691K
BA icon
59
Boeing
BA
$171B
$694K 0.53%
3,787
+155
+4% +$23.8K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$683K 0.52%
27,481
+8,806
+47% +$211K
INTC icon
61
Intel
INTC
$466B
$653K 0.5%
10,920
-1,530
-12% -$91.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$639K 0.49%
10,870
+1,388
+15% +$83K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$618K 0.47%
4,437
+357
+9% +$43.1K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$595K 0.46%
7,167
+1,462
+26% +$114K
UPS icon
65
United Parcel Service
UPS
$89.1B
$593K 0.45%
5,337
+256
+5% +$25.6K
TRV icon
66
Travelers Companies
TRV
$78.6B
$586K 0.45%
5,142
+1,761
+52% +$186K
PG icon
67
Procter & Gamble
PG
$336B
$576K 0.44%
4,818
+521
+12% +$60.8K
UNH icon
68
UnitedHealth
UNH
$378B
$512K 0.39%
1,739
+623
+56% +$179K
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$507K 0.39%
9,935
+1,387
+16% +$71.2K
BABA icon
70
Alibaba
BABA
$292B
$505K 0.39%
2,345
+240
+11% +$50K
GPC icon
71
Genuine Parts
GPC
$17.2B
$496K 0.38%
+5,713
New +$451K
COST icon
72
Costco
COST
$422B
$486K 0.37%
1,604
+260
+19% +$79.1K
T icon
73
AT&T
T
$159B
$470K 0.36%
20,624
+501
+2% +$11.4K
LOW icon
74
Lowe's Companies
LOW
$117B
$463K 0.35%
3,430
+1,008
+42% +$115K
KO icon
75
Coca-Cola
KO
$378B
$460K 0.35%
10,303
-1,774
-15% -$81.7K
1 2
3
4 5

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Argent Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Advisors held 146 positions worth $131M, up 31% from $99.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $17.6M of net new capital in Q2 2020, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 51,515 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Origin Bancorp, an estimated $2.18M trimmed.

  • Argent Advisors's largest Q2 2020 buy was iShares GNMA Bond ETF: 51,515 shares worth $2.65M.
  • Argent Advisors added most to Chevron in Q2 2020, an estimated $3.77M increase.
  • Argent Advisors's biggest Q2 2020 reduction was Origin Bancorp, cutting an estimated $2.18M.
  • Argent Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $5.08M.
  • Argent Advisors's ten largest holdings make up 40% of its $131M portfolio in Q2 2020.
  • Argent Advisors opened 30 new positions and closed 18 in Q2 2020.
  • Argent Advisors's portfolio value rose 31% quarter-over-quarter to $131M.

Based on Argent Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.