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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
IBM icon
76
IBM
IBM
$208B
$583K 0.38%
4,579
– –
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$562K 0.36%
11,557
-15,955
-58% -$779K
SWK icon
78
Stanley Black & Decker
SWK
$14.4B
$562K 0.36%
2,815
+18
+0.6% +$3.26K
WELL icon
79
Welltower
WELL
$171B
$549K 0.35%
7,665
-314
-4% -$21.1K
ADP icon
80
Automatic Data Processing
ADP
$106B
$535K 0.34%
2,840
– –
HON icon
81
Honeywell
HON
$77.7B
$528K 0.34%
2,581
+245
+10% +$47.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$526K 0.34%
4,842
+530
+12% +$55.5K
WMB icon
83
Williams Companies
WMB
$87.2B
$521K 0.34%
21,980
-50
-0.2% -$1.14K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.2B
$513K 0.33%
6,767
+500
+8% +$37.6K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$494K 0.32%
16,200
-2,099
-11% -$61.3K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$489K 0.31%
4,868
+32
+0.7% +$3.25K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$471K 0.3%
+9,279
New +$471K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$459K 0.3%
3,400
+400
+13% +$51.2K
SHW icon
89
Sherwin-Williams
SHW
$82.6B
$441K 0.28%
1,791
-411
-19% -$97.9K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.1B
$436K 0.28%
4,641
+665
+17% +$58.6K
GEL icon
91
Genesis Energy
GEL
$1.87B
$413K 0.27%
44,229
+4,803
+12% +$36.4K
NKE icon
92
Nike
NKE
$61.8B
$410K 0.26%
3,087
+214
+7% +$29.8K
GSK icon
93
GSK
GSK
$104B
$406K 0.26%
9,110
+72
+0.8% +$3.27K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$389K 0.25%
4,233
-85
-2% -$7.47K
DAL icon
95
Delta Air Lines
DAL
$57.9B
$387K 0.25%
8,007
+2,736
+52% +$121K
GNMA icon
96
iShares GNMA Bond ETF
GNMA
$421M
$384K 0.25%
7,634
-9,948
-57% -$504K
TXN icon
97
Texas Instruments
TXN
$253B
$379K 0.24%
2,004
+180
+10% +$31.3K
NUE icon
98
Nucor
NUE
$58.7B
$367K 0.24%
+4,570
New +$277K
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$363K 0.23%
2,700
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$340K 0.22%
5,600
+188
+3% +$11.4K
2 3
4
5 6

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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.