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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
CRL icon
201
Charles River Laboratories
CRL
$11.2B
– –
-5
Closed –
CRM icon
202
Salesforce
CRM
$151B
– –
-189
Closed -$33K
CRT
203
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-3,000
Closed -$26K
CRWD icon
204
CrowdStrike
CRWD
$194B
– –
-20
Closed –
CTAS icon
205
Cintas
CTAS
$81.9B
– –
-8
Closed –
CSX icon
206
CSX Corp
CSX
$93.4B
– –
-21
Closed –
CTSH icon
207
Cognizant
CTSH
$24.9B
– –
-443
Closed -$27K
CTVA icon
208
Corteva
CTVA
$52.6B
– –
-2,599
Closed -$75K
CUZ icon
209
Cousins Properties
CUZ
$5.19B
– –
-409
Closed -$16K
CVS icon
210
CVS Health
CVS
$133B
– –
-2,884
Closed -$217K
DCO icon
211
Ducommun
DCO
$2.7B
– –
-100
Closed -$5K
DD icon
212
DuPont de Nemours
DD
$18.5B
– –
-1,862
Closed -$143K
DEA
213
Easterly Government Properties
DEA
$1.13B
– –
-21
Closed -$1K
DELL icon
214
Dell
DELL
$262B
– –
-55
Closed -$1K
DG icon
215
Dollar General
DG
$28B
– –
-54
Closed -$8K
DGX icon
216
Quest Diagnostics
DGX
$25.7B
– –
-337
Closed -$35K
DHC
217
Diversified Healthcare Trust
DHC
$2.15B
– –
-2,836
Closed -$23K
DHR icon
218
Danaher
DHR
$137B
– –
-751
Closed -$107K
DIN icon
219
Dine Brands
DIN
$456M
– –
-10
Closed –
DINO icon
220
HF Sinclair
DINO
$16.5B
– –
-150
Closed -$7K
DLR icon
221
Digital Realty Trust
DLR
$69.7B
– –
-125
Closed -$15K
DNOW icon
222
DNOW Inc
DNOW
$2.58B
– –
-940
Closed -$10K
DNP icon
223
DNP Select Income Fund
DNP
$4.05B
– –
-1,760
Closed -$22K
DOC icon
224
Healthpeak Properties
DOC
$15.1B
– –
-330
Closed -$11K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-1
Closed –
7 8
9
10 11

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LP
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PCM
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CAM
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CGC
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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.