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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
+15.35%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$30.9M
(+31%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
66
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.77M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.08M |
| 2 |
Origin Bancorp
OBK
|
+$2.18M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.86M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.56% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.2M | 10.11% |
152,570
+33,536
| +28% | +$2.9M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $6.14M | 4.7% |
163,353
+27,687
| +20% | +$1.01M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $5.65M | 4.32% |
18,252
-3,231
| -15% | -$949K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.43M | 4.15% |
152,665
+50,410
| +49% | +$1.67M |
|
|
5
Chevron
CVX
$390B
| $5.28M | 4.04% |
59,133
+42,146
| +248% | +$3.77M |
|
|
6
JPMorgan Chase
JPM
$941B
| $4.37M | 3.34% |
46,476
+32,116
| +224% | +$3.05M |
|
7
Apple
AAPL
$4.43T
| $3.23M | 2.47% |
35,428
+4,296
| +14% | +$333K |
|
8
Microsoft
MSFT
$3.44T
| $3.2M | 2.45% |
15,737
+122
| +0.8% | +$22.1K |
|
9
ExxonMobil
XOM
$641B
| $3.09M | 2.36% |
69,021
+2,347
| +4% | +$105K |
|
|
10
iShares GNMA Bond ETF
GNMA
$421M
| $2.65M | 2.02% |
+51,515
| New | +$2.65M |
|
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $2.47M | 1.89% |
+45,885
| New | +$2.44M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.3M | 1.76% |
50,256
+44,296
| +743% | +$2.01M |
|
13
Johnson & Johnson
JNJ
$621B
| $2.13M | 1.63% |
15,168
+461
| +3% | +$67.2K |
|
|
14
Origin Bancorp
OBK
$1.69B
| $2.04M | 1.56% |
92,762
-106,523
| -53% | -$2.18M |
|
15
Visa
V
$683B
| $1.89M | 1.44% |
9,778
+1,108
| +13% | +$202K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.72M | 1.32% |
54,926
+39,221
| +250% | +$1.22M |
|
17
Walmart Inc
WMT
$884B
| $1.51M | 1.16% |
37,854
-7,410
| -16% | -$305K |
|
18
Alerian MLP ETF
AMLP
$13B
| $1.36M | 1.04% |
55,108
-15,893
| -22% | -$389K |
|
19
Verizon
VZ
$194B
| $1.35M | 1.03% |
24,524
+1,244
| +5% | +$70K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.34M | 1.02% |
26,046
+2,402
| +10% | +$123K |
|
21
Pfizer
PFE
$143B
| $1.32M | 1.01% |
42,587
+2,268
| +6% | +$77.1K |
|
22
Home Depot
HD
$330B
| $1.29M | 0.99% |
5,166
+2,127
| +70% | +$487K |
|
23
Caterpillar
CAT
$378B
| $1.29M | 0.99% |
10,184
+2,778
| +38% | +$329K |
|
24
Blackrock
BLK
$170B
| $1.2M | 0.91% |
2,200
+399
| +22% | +$201K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $1.2M | 0.91% |
+26,253
| New | +$1.08M |
|
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Argent Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Argent Advisors held 146 positions worth $131M, up 31% from $99.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Argent Advisors deployed $17.6M of net new capital in Q2 2020, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 51,515 shares worth $2.65M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Origin Bancorp, an estimated $2.18M trimmed.
- Argent Advisors's largest Q2 2020 buy was iShares GNMA Bond ETF: 51,515 shares worth $2.65M.
- Argent Advisors added most to Chevron in Q2 2020, an estimated $3.77M increase.
- Argent Advisors's biggest Q2 2020 reduction was Origin Bancorp, cutting an estimated $2.18M.
- Argent Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $5.08M.
- Argent Advisors's ten largest holdings make up 40% of its $131M portfolio in Q2 2020.
- Argent Advisors opened 30 new positions and closed 18 in Q2 2020.
- Argent Advisors's portfolio value rose 31% quarter-over-quarter to $131M.
Based on Argent Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.