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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
SDS icon
101
ProShares UltraShort S&P500
SDS
$415M
$244K 0.24%
320
– –
DAL icon
102
Delta Air Lines
DAL
$57.9B
$240K 0.24%
8,401
-584
-6% -$28.9K
WELL icon
103
Welltower
WELL
$171B
$237K 0.24%
+5,178
New +$382K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$236K 0.24%
2,088
+761
+57% +$86.9K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.23%
6,556
+220
+3% +$10.3K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.66B
$227K 0.23%
3,264
-1,533
-32% -$136K
NSC icon
107
Norfolk Southern
NSC
$75.3B
$226K 0.23%
1,549
-1,640
-51% -$303K
ABBV icon
108
AbbVie
ABBV
$445B
$214K 0.21%
2,811
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$208K 0.21%
2,422
– –
NKE icon
110
Nike
NKE
$61.8B
$205K 0.21%
2,476
+978
+65% +$91K
WY icon
111
Weyerhaeuser
WY
$17.9B
$180K 0.18%
10,621
-470
-4% -$12.4K
GEL icon
112
Genesis Energy
GEL
$1.87B
$174K 0.17%
44,402
+27,213
+158% +$375K
SLB icon
113
SLB Ltd
SLB
$73.5B
$165K 0.17%
12,249
+7,785
+174% +$225K
LYG icon
114
Lloyds Banking Group
LYG
$89.7B
$122K 0.12%
81,087
+42,610
+111% +$110K
UBS icon
115
UBS Group
UBS
$173B
$115K 0.12%
+12,452
New +$144K
FCX icon
116
Freeport-McMoran
FCX
$90.3B
$71K 0.07%
10,448
+448
+4% +$4.69K
AA icon
117
Alcoa
AA
$12B
– –
-55
Closed -$1K
A icon
118
Agilent Technologies
A
$39B
– –
-38
Closed -$3K
AAT
119
American Assets Trust
AAT
$1.44B
– –
-28
Closed -$1K
ABT icon
120
Abbott
ABT
$183B
– –
-1,589
Closed -$254K
ACB
121
Aurora Cannabis
ACB
$172M
– –
0
– –
ACN icon
122
Accenture
ACN
$102B
– –
-655
Closed -$135K
ADBE icon
123
Adobe
ADBE
$99.3B
– –
-4
Closed -$1K
ADI icon
124
Analog Devices
ADI
$180B
– –
-130
Closed -$15K
ADNT icon
125
Adient
ADNT
$1.63B
– –
-10
Closed –
3 4
5
6 7

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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.