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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
RF icon
76
Regions Financial
RF
$26.4B
$353K 0.35%
39,353
+28,223
+254% +$395K
SHW icon
77
Sherwin-Williams
SHW
$82.6B
$352K 0.35%
2,298
-381
-14% -$68.7K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$344K 0.34%
+18,675
New +$569K
TRV icon
79
Travelers Companies
TRV
$78.8B
$336K 0.34%
3,381
+854
+34% +$106K
TGT icon
80
Target
TGT
$65.4B
$318K 0.32%
3,416
-30
-0.9% -$3.33K
COF icon
81
Capital One
COF
$128B
$315K 0.32%
6,250
+915
+17% +$80.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.2B
$308K 0.31%
5,764
+4,261
+283% +$270K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$296K 0.3%
12,594
+1,908
+18% +$54.2K
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$294K 0.29%
19,056
+17,919
+1,576% +$411K
NEE icon
85
NextEra Energy
NEE
$182B
$284K 0.28%
4,724
-80
-2% -$5.03K
COP icon
86
ConocoPhillips
COP
$145B
$282K 0.28%
9,150
+408
+5% +$20.8K
UNH icon
87
UnitedHealth
UNH
$381B
$278K 0.28%
1,116
+637
+133% +$175K
AMZN icon
88
Amazon
AMZN
$2.92T
$277K 0.28%
2,840
-80
-3% -$7.74K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$277K 0.28%
+18,780
New +$344K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$267K 0.27%
+26,792
New +$306K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$266K 0.27%
57,909
+51,447
+796% +$548K
RTX icon
92
RTX Corp
RTX
$290B
$263K 0.26%
4,429
– –
GS icon
93
Goldman Sachs
GS
$302B
$262K 0.26%
1,698
+776
+84% +$165K
ORCL icon
94
Oracle
ORCL
$371B
$261K 0.26%
5,404
+4,603
+575% +$238K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$261K 0.26%
7,812
+1,506
+24% +$60.4K
AMGN icon
96
Amgen
AMGN
$208B
$257K 0.26%
1,270
-2,380
-65% -$520K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$251K 0.25%
+4,130
New +$301K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$250K 0.25%
5,960
+1,037
+21% +$48.5K
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$245K 0.25%
20,904
-4,329
-17% -$71.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$245K 0.25%
952
+423
+80% +$129K
2 3
4
5 6

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LP
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PCM
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CAM
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CGC
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NWM
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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.