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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
+5.08%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.3M
Cap. Flow
+$11.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
FHN icon
First Horizon
FHN
+$1.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M
2
IBKC
IBERIABANK Corp
IBKC
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$702K
4
PKG icon
Packaging Corp of America
PKG
+$486K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Technology 8.59%
3 Healthcare 6.83%
4 Energy 6.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$885K 0.61%
6,385
+157
+3% +$21.4K
DIS icon
52
Walt Disney
DIS
$167B
$881K 0.6%
7,102
-523
-7% -$65.4K
DUK icon
53
Duke Energy
DUK
$98B
$869K 0.6%
9,816
+471
+5% +$38.8K
D icon
54
Dominion Energy
D
$61.5B
$839K 0.57%
10,635
-2,533
-19% -$199K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$807K 0.55%
+6,622
New +$808K
AXP icon
56
American Express
AXP
$228B
$805K 0.55%
8,025
-384
-5% -$37.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$794K 0.54%
7,343
-94
-1% -$10.1K
EPD icon
58
Enterprise Products Partners
EPD
$82.1B
$751K 0.51%
47,544
+4,684
+11% +$82.1K
BABA icon
59
Alibaba
BABA
$293B
$740K 0.51%
2,517
+172
+7% +$45.3K
LOW icon
60
Lowe's Companies
LOW
$117B
$734K 0.5%
4,423
+993
+29% +$153K
GD icon
61
General Dynamics
GD
$104B
$712K 0.49%
5,144
+372
+8% +$54.9K
GPC icon
62
Genuine Parts
GPC
$17.2B
$705K 0.48%
7,404
+1,691
+30% +$157K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$675K 0.46%
11,190
+320
+3% +$19.3K
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$675K 0.46%
19,996
-458
-2% -$16K
PG icon
65
Procter & Gamble
PG
$335B
$648K 0.44%
4,665
-153
-3% -$20.3K
LLY icon
66
Eli Lilly
LLY
$1.02T
$646K 0.44%
4,364
-60
-1% -$9.29K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$643K 0.44%
7,156
-11
-0.2% -$975
COST icon
68
Costco
COST
$422B
$620K 0.42%
1,747
+143
+9% +$48.1K
TFC icon
69
Truist Financial
TFC
$63.6B
$593K 0.41%
+15,580
New +$587K
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$592K 0.41%
10,304
+369
+4% +$20.5K
UNH icon
71
UnitedHealth
UNH
$382B
$586K 0.4%
1,880
+141
+8% +$43.3K
TRV icon
72
Travelers Companies
TRV
$79B
$578K 0.4%
5,429
+287
+6% +$32.9K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$577K 0.4%
26,137
-1,344
-5% -$33.3K
INTC icon
74
Intel
INTC
$464B
$557K 0.38%
10,760
-160
-1% -$8.32K
MA icon
75
Mastercard
MA
$506B
$539K 0.37%
1,594
+103
+7% +$33.5K
1 2
3
4 5

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LP
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Argent Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Advisors held 151 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors deployed $11.2M of net new capital in Q3 2020, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.5M trimmed.

  • Argent Advisors's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.35M increase.
  • Argent Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.5M.
  • Argent Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.2M.
  • Argent Advisors's ten largest holdings make up 37% of its $146M portfolio in Q3 2020.
  • Argent Advisors opened 23 new positions and closed 7 in Q3 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Argent Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.