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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
DE icon
76
Deere & Co
DE
$161B
$517K 0.35%
2,334
-180
-7% -$34.8K
BA icon
77
Boeing
BA
$170B
$514K 0.35%
3,112
-675
-18% -$115K
NEE icon
78
NextEra Energy
NEE
$182B
$511K 0.35%
7,368
+2,936
+66% +$203K
SHW icon
79
Sherwin-Williams
SHW
$82.6B
$511K 0.35%
2,202
-96
-4% -$21K
SWK icon
80
Stanley Black & Decker
SWK
$14.4B
$502K 0.34%
3,092
-1,345
-30% -$209K
TGT icon
81
Target
TGT
$65.4B
$502K 0.34%
3,186
– –
T icon
82
AT&T
T
$158B
$484K 0.33%
22,464
+1,840
+9% +$41.1K
ORCL icon
83
Oracle
ORCL
$371B
$481K 0.33%
8,058
+1,597
+25% +$90.7K
RF icon
84
Regions Financial
RF
$26.4B
$476K 0.33%
41,256
+3,390
+9% +$37.8K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$474K 0.32%
87,542
+28,001
+47% +$178K
GSK icon
86
GSK
GSK
$104B
$439K 0.3%
9,338
+360
+4% +$18K
IBM icon
87
IBM
IBM
$208B
$432K 0.3%
3,716
-27
-0.7% -$3.18K
CNP icon
88
CenterPoint Energy
CNP
$27.7B
$428K 0.29%
22,114
-809
-4% -$15.9K
GS icon
89
Goldman Sachs
GS
$302B
$421K 0.29%
2,094
+106
+5% +$21.6K
WELL icon
90
Welltower
WELL
$171B
$414K 0.28%
7,511
+664
+10% +$36.5K
META icon
91
Meta Platforms (Facebook)
META
$1.4T
$411K 0.28%
1,571
+226
+17% +$58.3K
AMZN icon
92
Amazon
AMZN
$2.92T
$403K 0.28%
+2,560
New +$404K
ADP icon
93
Automatic Data Processing
ADP
$106B
$397K 0.27%
2,849
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.2B
$388K 0.27%
6,096
+700
+13% +$44.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.26%
+1,814
New +$371K
LMT icon
96
Lockheed Martin
LMT
$134B
$385K 0.26%
1,005
+74
+8% +$28.2K
ABBV icon
97
AbbVie
ABBV
$445B
$371K 0.25%
4,237
– –
NKE icon
98
Nike
NKE
$61.8B
$369K 0.25%
2,939
+79
+3% +$8.48K
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$365K 0.25%
3,343
-4,757
-59% -$486K
LAMR icon
100
Lamar Advertising Co
LAMR
$16.1B
$340K 0.23%
5,139
+652
+15% +$43.3K
2 3
4
5 6

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LP
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CAM
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NWM
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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.