We are live on
!
Find out more
AA
Argent Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
65
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 5 |
Salesforce
CRM
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.68M |
| 2 |
Chevron
CVX
|
+$1.86M |
| 3 |
Origin Bancorp
OBK
|
+$1.81M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.67M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Financials | 9.34% |
| 3 | Technology | 8.87% |
| 4 | Healthcare | 6.27% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.6B
| $184K | 0.11% |
14,439
-105,952
| -88% | -$1.24M |
|
|
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $144K | 0.09% |
+10,684
| New | +$135K |
|
153
Lloyds Banking Group
LYG
$84.9B
| $47K | 0.03% |
24,220
+627
| +3% | +$1.06K |
|
|
TELL
154
DELISTED
Tellurian Inc.
TELL
| $22K | 0.01% |
16,800
-2,220
| -12% | -$2.51K |
|
155
Accenture
ACN
$118B
| – | – |
-1,030
| Closed | -$233K |
|
156
BP
BP
$121B
| – | – |
-10,189
| Closed | -$178K |
|
157
General Mills
GIS
$19.6B
| – | – |
-4,023
| Closed | -$248K |
|
158
Humana
HUM
$47.6B
| – | – |
-502
| Closed | -$208K |
|
159
KLA
KLAC
$220B
| – | – |
-12,000
| Closed | -$232K |
|
160
Mondelez International
MDLZ
$79.3B
| – | – |
-10,304
| Closed | -$592K |
|
161
TransDigm Group
TDG
$60B
| – | – |
-500
| Closed | -$238K |
|
162
UBS Group
UBS
$158B
| – | – |
-13,087
| Closed | -$146K |
|
|
VBIV
163
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-364
| Closed | -$31K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,061
| Closed | -$306K |
|
Similar funds
SCA
FFO
EWM
SC
TWM
PCM
TBWA
FSA
Argent Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Argent Advisors held 166 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Argent Advisors's Q4 2020 filing shows 22 new, 65 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,920 shares worth $6.06M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
- Argent Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,920 shares worth $6.06M.
- Argent Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.12M increase.
- Argent Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
- Argent Advisors fully exited Mondelez International in Q4 2020, selling an estimated $592K.
- Argent Advisors's ten largest holdings make up 37% of its $163M portfolio in Q4 2020.
- Argent Advisors opened 22 new positions and closed 11 in Q4 2020.
- Argent Advisors's portfolio value rose 12% quarter-over-quarter to $163M.
Based on Argent Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.