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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
ADSK icon
126
Autodesk
ADSK
$49.4B
– –
-6
Closed -$1K
ADX icon
127
Adams Diversified Equity Fund
ADX
$3.13B
– –
-4,243
Closed -$66K
AEP icon
128
American Electric Power
AEP
$69.5B
– –
-2,173
Closed -$205K
AFL icon
129
Aflac
AFL
$65B
– –
-1,402
Closed -$73K
AFMD
130
DELISTED
Affimed
AFMD
– –
-150
Closed -$4K
AGCO icon
131
AGCO
AGCO
$7.41B
– –
-5
Closed –
AIG icon
132
American International
AIG
$41.7B
– –
-365
Closed -$18K
AL
133
DELISTED
Air Lease Corp
AL
– –
-18
Closed –
ALC icon
134
Alcon
ALC
$33.5B
– –
-241
Closed -$14K
ALB icon
135
Albemarle
ALB
$13.9B
– –
-200
Closed -$14K
ALGN icon
136
Align Technology
ALGN
$12.1B
– –
-4
Closed -$1K
ALL icon
137
Allstate
ALL
$68.4B
– –
-130
Closed -$14K
AMAT icon
138
Applied Materials
AMAT
$409B
– –
-150
Closed -$9K
AMD icon
139
Advanced Micro Devices
AMD
$792B
– –
-150
Closed -$6K
AMT icon
140
American Tower
AMT
$80.5B
– –
-4
Closed –
AON icon
141
Aon
AON
$76.9B
– –
-83
Closed -$17K
APA icon
142
APA Corp
APA
$13.2B
– –
-27
Closed –
APD icon
143
Air Products & Chemicals
APD
$65.7B
– –
-25
Closed -$5K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.94B
– –
-135
Closed -$21K
ASML icon
145
ASML
ASML
$631B
– –
-9
Closed -$2K
CVSA
146
Covista Inc
CVSA
$4.25B
– –
-15
Closed –
ATO icon
147
Atmos Energy
ATO
$28.9B
– –
-460
Closed -$51K
ATRC icon
148
AtriCure
ATRC
$1.92B
– –
-209
Closed -$6K
AVB icon
149
AvalonBay Communities
AVB
$26.6B
– –
-40
Closed -$8K
AVGO icon
150
Broadcom
AVGO
$1.85T
– –
-760
Closed -$23K
4 5
6
7 8

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LP
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PCM
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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.