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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
BUI icon
176
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-489
Closed -$10K
BXP icon
177
Boston Properties
BXP
$11.2B
– –
-75
Closed -$10K
C icon
178
Citigroup
C
$222B
– –
-1,385
Closed -$110K
CADE
179
DELISTED
Cadence Bank
CADE
– –
-4,169
Closed -$130K
CAG icon
180
Conagra Brands
CAG
$6.94B
– –
-100
Closed -$3K
CB icon
181
Chubb
CB
$135B
– –
-7
Closed -$1K
CBRL icon
182
Cracker Barrel
CBRL
$1.26B
– –
-366
Closed -$56K
CBSH icon
183
Commerce Bancshares
CBSH
$8.53B
– –
-158
Closed -$7K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,190
Closed -$160K
CFFN icon
185
Capitol Federal Financial
CFFN
$1.09B
– –
-55
Closed –
CGC
186
Canopy Growth
CGC
$387M
– –
0
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
– –
-389
Closed -$27K
CHTR icon
188
Charter Communications
CHTR
$17.3B
– –
-239
Closed -$123K
CI icon
189
Cigna
CI
$73.8B
– –
-4
Closed –
CL icon
190
Colgate-Palmolive
CL
$73.1B
– –
-1,017
Closed -$71K
CLX icon
191
Clorox
CLX
$11.6B
– –
-1,100
Closed -$172K
CME icon
192
CME Group
CME
$96.3B
– –
-7
Closed -$1K
CMG icon
193
Chipotle Mexican Grill
CMG
$47.2B
– –
-50
Closed –
CMI icon
194
Cummins
CMI
$87.5B
– –
-4
Closed –
CMPR icon
195
Cimpress
CMPR
$2.39B
– –
-2
Closed –
CMS icon
196
CMS Energy
CMS
$22.6B
– –
-23
Closed -$1K
COLL icon
197
Collegium Pharmaceutical
COLL
$1.15B
– –
-6,504
Closed -$133K
CPRI icon
198
Capri Holdings
CPRI
$1.83B
– –
-100
Closed -$3K
CPT icon
199
Camden Property Trust
CPT
$11B
– –
-115
Closed -$12K
CRK icon
200
Comstock Resources
CRK
$3.89B
– –
-440
Closed -$3K
6 7
8
9 10

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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.