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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
AVNS
151
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
AVT icon
152
Avnet
AVT
$7.28B
– –
-11
Closed –
AWF
153
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-3,300
Closed -$40K
AWK icon
154
American Water Works
AWK
$27B
– –
-236
Closed -$29K
AXON
155
Axon Enterprise
AXON
$42.3B
– –
-420
Closed -$30K
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-463
Closed -$2K
BBY icon
157
Best Buy
BBY
$18.2B
– –
-10
Closed –
BCE icon
158
BCE
BCE
$20.2B
– –
-435
Closed -$20K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-8,584
Closed -$84K
BDN
160
Brandywine Realty Trust
BDN
$522M
– –
-72
Closed -$1K
BDX icon
161
Becton Dickinson
BDX
$45.6B
– –
-138
Closed -$37K
BEN icon
162
Franklin Resources
BEN
$17.5B
– –
-6,200
Closed -$155K
BFK
163
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-300
Closed -$4K
BFST icon
164
Business First Bancshares
BFST
$1.04B
– –
-3,333
Closed -$83K
BGC icon
165
BGC Group
BGC
$5.49B
– –
-2,300
Closed -$13K
BHF icon
166
Brighthouse Financial
BHF
$3.58B
– –
-94
Closed -$3K
BHP icon
167
BHP
BHP
$215B
– –
-229
Closed -$11K
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-2,500
Closed -$40K
BLD
169
DELISTED
TopBuild
BLD
– –
-11
Closed -$1K
BP icon
170
BP
BP
$116B
– –
-8,764
Closed -$331K
BPMC
171
DELISTED
Blueprint Medicines
BPMC
– –
-80
Closed -$6K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-170
Closed -$38K
STEX
173
Streamex Corp
STEX
$71.2M
– –
-9
Closed –
BSX icon
174
Boston Scientific
BSX
$69.1B
– –
-7
Closed –
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-3,700
Closed -$51K
5 6
7
8 9

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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.