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Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.9M
Cap. Flow
+$20.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
OBK icon
Origin Bancorp
OBK
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$364K
5
ORCL icon
Oracle
ORCL
+$364K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$397K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$389K
3
VZ icon
Verizon
VZ
+$367K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.88%
2 Financials 12.47%
3 Healthcare 8.22%
4 Energy 7.29%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$211K 0.11%
2,930
-200
-6% -$15.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$235B
$209K 0.11%
+4,972
New +$201K
FBND icon
128
Fidelity Total Bond ETF
FBND
$28.2B
$204K 0.11%
4,538
-888
-16% -$39.8K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$202K 0.1%
+3,036
New +$192K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$111B
$202K 0.1%
+8,013
New +$198K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$201K 0.1%
+1,120
New +$203K
T icon
132
AT&T
T
$182B
$195K 0.1%
10,614
-1,964
-16% -$35.2K
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$142K 0.07%
12,562
-630
-5% -$7.14K
META icon
134
Meta Platforms (Facebook)
META
$1.73T
$28.6K 0.01%
+125,113
New +$14.7M
SENS icon
135
Senseonics Holdings Inc
SENS
$492M
$15.4K 0.01%
750
– –
CVS icon
136
CVS Health
CVS
$120B
– –
-2,128
Closed -$203K
PYPL icon
137
PayPal
PYPL
$45.7B
– –
-3,050
Closed -$263K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,575
Closed -$389K
DO
139
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,245
Closed -$75K
2 3 4 5
6

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SC
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Argent Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Advisors held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $20.1M of net new capital in Q4 2022, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,113 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $397K trimmed.

  • Argent Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 125,113 shares worth $28.6K.
  • Argent Advisors added most to Origin Bancorp in Q4 2022, an estimated $5.12M increase.
  • Argent Advisors's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $397K.
  • Argent Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $389K.
  • Argent Advisors's ten largest holdings make up 42% of its $193M portfolio in Q4 2022.
  • Argent Advisors opened 11 new positions and closed 4 in Q4 2022.
  • Argent Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.