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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
-14.13%
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
$1.98B
AUM Growth
-$935M
Cap. Flow
-$488M
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
40
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M
3
FDC
First Data Corporation
FDC
+$39M
4
WSM icon
Williams-Sonoma
WSM
+$38.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$99.4M 5.02%
1,018,685
-19,087
-2% -$2.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$92.3M 4.66%
1,766,540
-37,940
-2% -$2.05M
POST icon
3
Post Holdings
POST
$4.11B
$87.2M 4.4%
1,495,605
-111,393
-7% -$6.71M
MRVL icon
4
Marvell Technology
MRVL
$196B
$80.3M 4.05%
4,961,927
-170,181
-3% -$2.82M
MA icon
5
Mastercard
MA
$500B
$76.2M 3.84%
403,789
-17,299
-4% -$3.44M
COP icon
6
ConocoPhillips
COP
$144B
$75.7M 3.82%
1,213,708
+1,576
+0.1% +$107K
RHT
7
DELISTED
Red Hat Inc
RHT
$72.1M 3.64%
410,738
-11,752
-3% -$1.86M
FTV icon
8
Fortive
FTV
$18.3B
$64.5M 3.26%
1,512,496
-63,469
-4% -$2.98M
DHR icon
9
Danaher
DHR
$137B
$64M 3.23%
700,283
-18,838
-3% -$1.71M
AAPL icon
10
Apple
AAPL
$4.52T
$58.2M 2.94%
1,474,948
-40,404
-3% -$1.96M
BAX icon
11
Baxter International
BAX
$14.7B
$54M 2.73%
820,829
-496,487
-38% -$33.4M
MAS icon
12
Masco
MAS
$15.2B
$53.2M 2.69%
1,820,275
-111,442
-6% -$3.46M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$46.2M 2.33%
915,792
-305,530
-25% -$18.3M
BSX icon
14
Boston Scientific
BSX
$71.1B
$45.6M 2.3%
1,289,052
-30,596
-2% -$1.11M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$42.4M 2.14%
966,245
-41,915
-4% -$2.05M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$40.5M 2.05%
782,780
-46,020
-6% -$2.46M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$34M 1.72%
+3,421,290
New +$36.7M
VFC icon
18
VF Corp
VFC
$5.99B
$32.8M 1.66%
488,199
-212,923
-30% -$16.3M
CTSH icon
19
Cognizant
CTSH
$25.3B
$32.5M 1.64%
511,542
-348,428
-41% -$24.2M
TGT icon
20
Target
TGT
$67.3B
$29.3M 1.48%
443,587
-765,833
-63% -$58.9M
PFE icon
21
Pfizer
PFE
$145B
$27.6M 1.39%
667,251
+55,008
+9% +$2.28M
ON icon
22
ON Semiconductor
ON
$31.4B
$27.2M 1.37%
1,646,696
-76,615
-4% -$1.33M
BIIB icon
23
Biogen
BIIB
$30.8B
$26.2M 1.32%
87,154
-43,636
-33% -$13.9M
FDC
24
DELISTED
First Data Corporation
FDC
$24.1M 1.22%
1,423,953
-1,998,647
-58% -$39M
NVT icon
25
nVent Electric
NVT
$26.3B
$23.8M 1.2%
1,059,066
-889,614
-46% -$21.5M
1
2 3 4 5

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Argent Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argent Capital Management held 210 positions worth $1.98B, down 32% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $488M in Q4 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Cypress Semiconductor, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Capital Management opened a new position in Schwab US Large- Cap ETF worth $34M.

  • Argent Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 3,421,290 shares worth $34M.
  • Argent Capital Management added most to Pfizer in Q4 2018, an estimated $2.28M increase.
  • Argent Capital Management's biggest Q4 2018 reduction was Target, cutting an estimated $58.9M.
  • Argent Capital Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $7.48M.
  • Argent Capital Management's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2018.
  • Argent Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Argent Capital Management's portfolio value fell 32% quarter-over-quarter to $1.98B.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.