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Argent Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+15.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$30.9M
(+31%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
66
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.77M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.08M |
| 2 |
Origin Bancorp
OBK
|
+$2.18M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.86M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Financials | 11.56% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$15B
| $299K | 0.23% |
+4,487
| New | +$274K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $284K | 0.22% |
4,698
-1,876
| -29% | -$111K |
|
103
Nike
NKE
$53.7B
| $280K | 0.21% |
2,860
+384
| +16% | +$35.4K |
|
104
Rockwell Automation
ROK
$46.3B
| $276K | 0.21% |
+1,300
| New | +$251K |
|
105
Novartis
NVS
$263B
| $267K | 0.2% |
+3,066
| New | +$265K |
|
106
NextEra Energy
NEE
$169B
| $266K | 0.2% |
4,432
-292
| -6% | -$17.5K |
|
107
Norfolk Southern
NSC
$71.9B
| $265K | 0.2% |
1,514
-35
| -2% | -$5.93K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $261K | 0.2% |
3,312
-818
| -20% | -$59.3K |
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $245K | 0.19% |
+2,422
| New | +$241K |
|
110
KLA
KLAC
$220B
| $233K | 0.18% |
+12,000
| New | +$205K |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $230K | 0.18% |
+2,159
| New | +$217K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$106B
| $228K | 0.17% |
+3,346
| New | +$211K |
|
113
Vanguard Total International Bond ETF
BNDX
$82.3B
| $227K | 0.17% |
+3,934
| New | +$225K |
|
114
SLB Ltd
SLB
$80.4B
| $227K | 0.17% |
12,379
+130
| +1% | +$2.28K |
|
115
Accenture
ACN
$118B
| $223K | 0.17% |
+1,041
| New | +$197K |
|
116
TransDigm Group
TDG
$60B
| $221K | 0.17% |
+500
| New | +$189K |
|
117
Abbott
ABT
$177B
| $220K | 0.17% |
+2,409
| New | +$218K |
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $220K | 0.17% |
+2,300
| New | +$211K |
|
119
BP
BP
$121B
| $219K | 0.17% |
+9,432
| New | +$226K |
|
120
General Mills
GIS
$19.6B
| $217K | 0.17% |
3,536
-7,349
| -68% | -$443K |
|
121
3M
MMM
$84.9B
| $210K | 0.16% |
+1,615
| New | +$203K |
|
122
Texas Instruments
TXN
$241B
| $202K | 0.15% |
+1,596
| New | +$186K |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $166K | 0.13% |
+14,762
| New | +$148K |
|
124
UBS Group
UBS
$158B
| $148K | 0.11% |
12,867
+415
| +3% | +$4.27K |
|
125
Freeport-McMoran
FCX
$99.6B
| $117K | 0.09% |
10,148
-300
| -3% | -$2.75K |
|
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FSA
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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Energy.
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.