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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$220K 0.15%
+1,025
New +$217K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.15%
+1,422
New +$218K
MMM icon
128
3M
MMM
$90.8B
$216K 0.15%
1,615
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$214K 0.15%
+1,184
New +$205K
LUV icon
130
Southwest Airlines
LUV
$22.2B
$213K 0.15%
+5,692
New +$202K
BKNG icon
131
Booking.com
BKNG
$150B
$212K 0.15%
+3,100
New +$218K
HUM icon
132
Humana
HUM
$44.3B
$208K 0.14%
+502
New +$202K
GEL icon
133
Genesis Energy
GEL
$1.85B
$206K 0.14%
45,859
+4,100
+10% +$24K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$204K 0.14%
+1,200
New +$202K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.14%
+4,682
New +$204K
DAL icon
136
Delta Air Lines
DAL
$58.1B
$201K 0.14%
+6,574
New +$190K
SLB icon
137
SLB Ltd
SLB
$73.2B
$195K 0.13%
12,554
+175
+1% +$3.25K
BP icon
138
BP
BP
$115B
$178K 0.12%
10,189
+757
+8% +$16.4K
FCX icon
139
Freeport-McMoran
FCX
$89.7B
$159K 0.11%
10,147
-1
-0% -$14
UBS icon
140
UBS Group
UBS
$172B
$146K 0.1%
13,087
+220
+2% +$2.64K
LYG icon
141
Lloyds Banking Group
LYG
$89.5B
$31K 0.02%
23,593
-6,659
-22% -$9.34K
VBIV
142
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K 0.02%
+364
New +$42.4K
TELL
143
DELISTED
Tellurian Inc.
TELL
$15K 0.01%
19,020
+8,500
+81% +$7.94K
GE icon
144
GE Aerospace
GE
$374B
– –
-2,404
Closed -$81K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,584
Closed -$304K
MCD icon
146
McDonald's
MCD
$192B
– –
-2,345
Closed -$432K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,159
Closed -$230K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,500
Closed -$702K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-12,726
Closed -$396K
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
– –
-26,253
Closed -$1.2M
2 3 4 5
6

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NWM
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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.