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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
GSK icon
76
GSK
GSK
$104B
$457K 0.35%
8,978
-1,803
-17% -$92.5K
SHW icon
77
Sherwin-Williams
SHW
$82.5B
$442K 0.34%
2,298
– –
MA icon
78
Mastercard
MA
$507B
$440K 0.34%
+1,491
New +$420K
IBM icon
79
IBM
IBM
$209B
$432K 0.33%
+3,743
New +$435K
MCD icon
80
McDonald's
MCD
$192B
$432K 0.33%
+2,345
New +$430K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$429K 0.33%
8,061
+440
+6% +$22.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$428K 0.33%
10,962
+3,150
+40% +$115K
CNP icon
83
CenterPoint Energy
CNP
$27.7B
$427K 0.33%
22,923
+3,867
+20% +$66.6K
ADP icon
84
Automatic Data Processing
ADP
$106B
$424K 0.32%
2,849
-97
-3% -$13.9K
COP icon
85
ConocoPhillips
COP
$147B
$423K 0.32%
10,081
+931
+10% +$37.7K
ET icon
86
Energy Transfer Partners
ET
$70B
$423K 0.32%
59,541
+1,632
+3% +$12.1K
RF icon
87
Regions Financial
RF
$26.4B
$421K 0.32%
37,866
-1,487
-4% -$15.8K
ABBV icon
88
AbbVie
ABBV
$446B
$415K 0.32%
4,237
+1,426
+51% +$126K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$396K 0.3%
12,726
+132
+1% +$3.8K
DE icon
90
Deere & Co
DE
$160B
$395K 0.3%
2,514
-50
-2% -$7.25K
GS icon
91
Goldman Sachs
GS
$301B
$392K 0.3%
1,988
+290
+17% +$54.4K
TGT icon
92
Target
TGT
$65.7B
$382K 0.29%
3,186
-230
-7% -$26.3K
ORCL icon
93
Oracle
ORCL
$373B
$357K 0.27%
6,461
+1,057
+20% +$56K
WELL icon
94
Welltower
WELL
$170B
$354K 0.27%
6,847
+1,669
+32% +$82K
LMT icon
95
Lockheed Martin
LMT
$134B
$339K 0.26%
931
-1,557
-63% -$588K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.1B
$328K 0.25%
5,396
-368
-6% -$21.3K
DXCM icon
97
DexCom
DXCM
$32.3B
$320K 0.24%
+3,164
New +$283K
META icon
98
Meta Platforms (Facebook)
META
$1.41T
$305K 0.23%
+1,345
New +$281K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$304K 0.23%
+2,584
New +$301K
GEL icon
100
Genesis Energy
GEL
$1.87B
$301K 0.23%
41,759
-2,643
-6% -$17.9K
2 3
4
5 6

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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.