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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$116M 4.23%
1,050,736
-11,518
-1% -$1.3M
MRVL icon
2
Marvell Technology
MRVL
$189B
$109M 3.99%
5,194,712
-62,040
-1% -$1.42M
RHT
3
DELISTED
Red Hat Inc
RHT
$99.7M 3.65%
666,615
-5,060
-0.8% -$701K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$91.7M 3.35%
1,767,460
+9,660
+0.5% +$536K
BAX icon
5
Baxter International
BAX
$14.1B
$86M 3.15%
1,321,931
-11,115
-0.8% -$752K
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$84.4M 3.09%
1,240,982
+97,102
+8% +$6.74M
DD icon
7
DuPont de Nemours
DD
$19.9B
$78.6M 2.87%
486,877
-6,071
-1% -$1.1M
MAS icon
8
Masco
MAS
$15.2B
$78.2M 2.86%
1,933,602
-15,645
-0.8% -$672K
FTV icon
9
Fortive
FTV
$18.5B
$77.5M 2.84%
1,585,384
-13,831
-0.9% -$658K
MA icon
10
Mastercard
MA
$500B
$74.2M 2.71%
423,365
-3,960
-0.9% -$677K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$73.5M 2.69%
1,162,788
+906,415
+354% +$58.3M
COP icon
12
ConocoPhillips
COP
$140B
$73.3M 2.68%
1,237,147
+840,295
+212% +$47.5M
CTSH icon
13
Cognizant
CTSH
$25.1B
$69.5M 2.54%
863,515
-8,025
-0.9% -$634K
LNC icon
14
Lincoln National
LNC
$8.98B
$66.3M 2.42%
906,839
-8,435
-0.9% -$662K
POST icon
15
Post Holdings
POST
$4.04B
$63.8M 2.33%
1,286,306
-11,819
-0.9% -$598K
DHR icon
16
Danaher
DHR
$140B
$62.9M 2.3%
724,079
-5,510
-0.8% -$482K
AAPL icon
17
Apple
AAPL
$4.54T
$62.7M 2.29%
1,493,904
-11,360
-0.8% -$489K
TGT icon
18
Target
TGT
$67.1B
$59.3M 2.17%
+853,820
New +$62.1M
TER icon
19
Teradyne
TER
$60.9B
$58.3M 2.13%
1,274,655
-11,575
-0.9% -$529K
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$55.7M 2.04%
1,004,892
-7,890
-0.8% -$421K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$53.3M 1.95%
333,532
-3,035
-0.9% -$545K
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$46.4M 1.7%
815,565
-5,645
-0.7% -$335K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$45.5M 1.66%
881,800
-29,080
-3% -$1.61M
WYNN icon
24
Wynn Resorts
WYNN
$10.5B
$43.7M 1.6%
239,729
-251,450
-51% -$43.5M
ON icon
25
ON Semiconductor
ON
$29.9B
$42.3M 1.55%
1,728,311
-2,521,874
-59% -$60.8M
1
2 3 4 5

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CVA
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FAM
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BP
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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.