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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
-6%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.45M
(-3.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Origin Bancorp
OBK
|
+$2.11M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.72M |
| 5 |
Medtronic
MDT
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.86M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.66M |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$1.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 7.81% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $141K | 0.08% |
13,192
-1,317
| -9% | -$16.2K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $75K | 0.04% |
11,245
| – | – |
|
128
Senseonics Holdings Inc
SENS
$262M
| $20K | 0.01% |
750
| – | – |
|
|
129
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-6,277
| Closed | -$1.02M |
|
130
Alibaba
BABA
$292B
| – | – |
-1,936
| Closed | -$220K |
|
|
131
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.4M
| – | – |
-43,394
| Closed | -$1.14M |
|
132
General Mills
GIS
$19.1B
| – | – |
-6,970
| Closed | -$526K |
|
133
Intel
INTC
$466B
| – | – |
-8,830
| Closed | -$330K |
|
134
3M
MMM
$91.1B
| – | – |
-2,378
| Closed | -$257K |
|
135
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,230
| Closed | -$234K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,958
| Closed | -$202K |
|
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Argent Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Argent Advisors held 136 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Argent Advisors deployed $5.81M of net new capital in Q3 2022, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.
- Argent Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.
- Argent Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.41M increase.
- Argent Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
- Argent Advisors fully exited WisdomTree Europe Quality Dividend Growth Fund in Q3 2022, selling an estimated $1.14M.
- Argent Advisors's ten largest holdings make up 41% of its $171M portfolio in Q3 2022.
- Argent Advisors opened 9 new positions and closed 8 in Q3 2022.
- Argent Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.
Based on Argent Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.