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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
COP icon
101
ConocoPhillips
COP
$145B
$330K 0.23%
10,053
-28
-0.3% -$1.06K
DXCM icon
102
DexCom
DXCM
$31.8B
$326K 0.22%
3,164
– –
NSC icon
103
Norfolk Southern
NSC
$75.5B
$324K 0.22%
1,514
– –
NVS icon
104
Novartis
NVS
$297B
$313K 0.21%
3,601
+535
+17% +$46.3K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$81.9B
$311K 0.21%
5,342
+1,408
+36% +$81.7K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.21%
5,061
-3,000
-37% -$174K
TXN icon
107
Texas Instruments
TXN
$252B
$294K 0.2%
2,061
+465
+29% +$63.2K
ROK icon
108
Rockwell Automation
ROK
$53.1B
$287K 0.2%
1,300
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.19%
4,046
+700
+21% +$50.2K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$284K 0.19%
4,456
-242
-5% -$15.4K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.19%
3,252
-60
-2% -$5.06K
HBI
112
DELISTED
Hanesbrands
HBI
$267K 0.18%
16,960
+2,198
+15% +$32.3K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$264K 0.18%
2,600
+300
+13% +$30.4K
ABT icon
114
Abbott
ABT
$182B
$259K 0.18%
2,382
-27
-1% -$2.74K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.18%
6,253
-4,709
-43% -$193K
WMB icon
116
Williams Companies
WMB
$87B
$255K 0.17%
+12,984
New +$264K
HON icon
117
Honeywell
HON
$77.1B
$250K 0.17%
+1,610
New +$239K
GIS icon
118
General Mills
GIS
$19.2B
$248K 0.17%
4,023
+487
+14% +$30.4K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$241K 0.17%
2,315
-107
-4% -$11.2K
WFC icon
120
Wells Fargo
WFC
$262B
$241K 0.17%
10,231
-17,422
-63% -$429K
TDG icon
121
TransDigm Group
TDG
$70.6B
$238K 0.16%
500
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.16%
+4,700
New +$238K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$236K 0.16%
+999
New +$224K
ACN icon
124
Accenture
ACN
$101B
$233K 0.16%
1,030
-11
-1% -$2.52K
KLAC icon
125
KLA
KLAC
$243B
$232K 0.16%
12,000
– –
2 3 4
5
6

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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.