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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
+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
GE icon
126
GE Aerospace
GE
$375B
$81K 0.06%
+2,404
New +$81.1K
LYG icon
127
Lloyds Banking Group
LYG
$89.5B
$45K 0.03%
30,252
-50,835
-63% -$76.2K
TELL
128
DELISTED
Tellurian Inc.
TELL
$12K 0.01%
+10,520
New +$13.3K
AMZN icon
129
Amazon
AMZN
$2.93T
– –
-2,840
Closed -$277K
COF icon
130
Capital One
COF
$128B
– –
-6,250
Closed -$315K
DAL icon
131
Delta Air Lines
DAL
$57.4B
– –
-8,401
Closed -$240K
FDRR icon
132
Fidelity Dividend ETF for Rising Rates
FDRR
$738M
– –
-15,589
Closed -$411K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-79,979
Closed -$1.31M
FTLS icon
134
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-19,379
Closed -$726K
HSBC icon
135
HSBC
HSBC
$365B
– –
-14,292
Closed -$400K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-101,787
Closed -$5.08M
IYR icon
137
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,264
Closed -$227K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-20,546
Closed -$1.86M
MDIV icon
139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-20,904
Closed -$245K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,088
Closed -$236K
RTX icon
141
RTX Corp
RTX
$290B
– –
-4,429
Closed -$263K
SDS icon
142
ProShares UltraShort S&P500
SDS
$415M
– –
-320
Closed -$244K
SO icon
143
Southern Company
SO
$109B
– –
-8,068
Closed -$437K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-952
Closed -$245K
WY icon
145
Weyerhaeuser
WY
$17.8B
– –
-10,621
Closed -$180K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,556
Closed -$229K
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.