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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
+9.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.97M
Cap. Flow
-$20.7M
Cap. Flow %
-13.33%
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K
4
WMT icon
Walmart Inc
WMT
+$466K
5
LMT icon
Lockheed Martin
LMT
+$420K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$840K 0.54%
3,375
-1,030
-23% -$246K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$828K 0.53%
19,471
-974
-5% -$39.9K
PEP icon
53
PepsiCo
PEP
$190B
$823K 0.53%
5,821
– –
GPC icon
54
Genuine Parts
GPC
$17.2B
$793K 0.51%
6,858
+297
+5% +$31.6K
DUK icon
55
Duke Energy
DUK
$97.6B
$788K 0.51%
8,166
-1,967
-19% -$180K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$781K 0.5%
12,141
-7,889
-39% -$519K
BA icon
57
Boeing
BA
$170B
$778K 0.5%
3,053
+104
+4% +$23.1K
DE icon
58
Deere & Co
DE
$161B
$778K 0.5%
2,080
-50
-2% -$16.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$774K 0.5%
7,480
-8,360
-53% -$829K
GS icon
60
Goldman Sachs
GS
$302B
$755K 0.49%
2,310
-11
-0.5% -$3.42K
PG icon
61
Procter & Gamble
PG
$334B
$750K 0.48%
5,539
-2,604
-32% -$340K
RF icon
62
Regions Financial
RF
$26.4B
$739K 0.48%
35,769
-5,487
-13% -$107K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$739K 0.48%
5,274
-43
-0.8% -$6.38K
INTC icon
64
Intel
INTC
$468B
$726K 0.47%
11,348
-423
-4% -$25.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$705K 0.45%
6,840
-1,460
-18% -$144K
COST icon
66
Costco
COST
$421B
$667K 0.43%
1,892
+60
+3% +$20.9K
TGT icon
67
Target
TGT
$65.4B
$662K 0.43%
3,342
-20
-0.6% -$3.74K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$654K 0.42%
5,787
– –
FE icon
69
FirstEnergy
FE
$27.9B
$650K 0.42%
18,746
+11,630
+163% +$380K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$633K 0.41%
82,404
-2,138
-3% -$15.6K
CRM icon
71
Salesforce
CRM
$150B
$628K 0.4%
2,966
+280
+10% +$62.3K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$625K 0.4%
7,243
-4,517
-38% -$390K
HBI
73
DELISTED
Hanesbrands
HBI
$622K 0.4%
31,615
+17,570
+125% +$311K
UNH icon
74
UnitedHealth
UNH
$381B
$616K 0.4%
1,656
-237
-13% -$82.1K
T icon
75
AT&T
T
$158B
$613K 0.39%
26,791
+258
+1% +$5.7K
1 2
3
4 5

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RAM
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MWPCG
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
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CAM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Advisors held 162 positions worth $155M, down 4.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors withdrew a net $20.7M in Q1 2021, closing 29 positions and reducing 58 holdings. Its most notable exit was ARK Innovation ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Advisors opened a new position in iShares Floating Rate Bond ETF worth $471K.

  • Argent Advisors's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 9,279 shares worth $471K.
  • Argent Advisors added most to Origin Bancorp in Q1 2021, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.83M.
  • Argent Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.46M.
  • Argent Advisors's ten largest holdings make up 40% of its $155M portfolio in Q1 2021.
  • Argent Advisors opened 7 new positions and closed 29 in Q1 2021.
  • Argent Advisors's portfolio value fell 4.9% quarter-over-quarter to $155M.

Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.