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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
LAMR icon
101
Lamar Advertising Co
LAMR
$16.3B
$299K 0.23%
+4,487
New +$274K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$284K 0.22%
4,698
-1,876
-29% -$111K
NKE icon
103
Nike
NKE
$61.9B
$280K 0.21%
2,860
+384
+16% +$35.4K
ROK icon
104
Rockwell Automation
ROK
$53.5B
$276K 0.21%
+1,300
New +$251K
NVS icon
105
Novartis
NVS
$297B
$267K 0.2%
+3,066
New +$265K
NEE icon
106
NextEra Energy
NEE
$182B
$266K 0.2%
4,432
-292
-6% -$17.5K
NSC icon
107
Norfolk Southern
NSC
$75.8B
$265K 0.2%
1,514
-35
-2% -$5.93K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$261K 0.2%
3,312
-818
-20% -$59.3K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$245K 0.19%
+2,422
New +$241K
KLAC icon
110
KLA
KLAC
$243B
$233K 0.18%
+12,000
New +$205K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$230K 0.18%
+2,159
New +$217K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.17%
+3,346
New +$211K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.9B
$227K 0.17%
+3,934
New +$225K
SLB icon
114
SLB Ltd
SLB
$73.6B
$227K 0.17%
12,379
+130
+1% +$2.28K
ACN icon
115
Accenture
ACN
$101B
$223K 0.17%
+1,041
New +$197K
TDG icon
116
TransDigm Group
TDG
$70.6B
$221K 0.17%
+500
New +$189K
ABT icon
117
Abbott
ABT
$183B
$220K 0.17%
+2,409
New +$218K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$220K 0.17%
+2,300
New +$211K
BP icon
119
BP
BP
$116B
$219K 0.17%
+9,432
New +$226K
GIS icon
120
General Mills
GIS
$19.1B
$217K 0.17%
3,536
-7,349
-68% -$443K
MMM icon
121
3M
MMM
$91.1B
$210K 0.16%
+1,615
New +$203K
TXN icon
122
Texas Instruments
TXN
$253B
$202K 0.15%
+1,596
New +$186K
HBI
123
DELISTED
Hanesbrands
HBI
$166K 0.13%
+14,762
New +$148K
UBS icon
124
UBS Group
UBS
$173B
$148K 0.11%
12,867
+415
+3% +$4.27K
FCX icon
125
Freeport-McMoran
FCX
$90.2B
$117K 0.09%
10,148
-300
-3% -$2.75K
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.