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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
+12.28%
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
$2.92B
AUM Growth
+$226M
Cap. Flow
-$44.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$77.7M
2
URI icon
United Rentals
URI
+$43.5M
3
CSL icon
Carlisle Companies
CSL
+$37.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
5
CCI icon
Crown Castle
CCI
+$20.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
BAX icon
Baxter International
BAX
+$54M
3
MRVL icon
Marvell Technology
MRVL
+$42.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$67.8B
$138M 4.74%
1,077,862
-6,498
-0.6% -$763K
JPM icon
2
JPMorgan Chase
JPM
$937B
$133M 4.56%
953,874
-6,838
-0.7% -$877K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$110M 3.78%
1,644,900
-18,400
-1% -$1.19M
MA icon
4
Mastercard
MA
$500B
$109M 3.75%
366,426
-5,785
-2% -$1.63M
FISV
5
Fiserv Inc
FISV
$29.7B
$102M 3.49%
880,056
-11,421
-1% -$1.26M
POST icon
6
Post Holdings
POST
$4.09B
$101M 3.45%
1,411,935
-21,816
-2% -$1.49M
AAPL icon
7
Apple
AAPL
$4.52T
$98.3M 3.37%
1,339,496
-17,852
-1% -$1.15M
DHR icon
8
Danaher
DHR
$139B
$86M 2.95%
631,933
-8,258
-1% -$1.04M
MAS icon
9
Masco
MAS
$14.7B
$81.2M 2.78%
1,692,007
-29,624
-2% -$1.35M
TFC icon
10
Truist Financial
TFC
$63.4B
$80.8M 2.77%
+1,434,222
New +$77.7M
MRVL icon
11
Marvell Technology
MRVL
$196B
$80.4M 2.76%
3,027,528
-1,687,352
-36% -$42.8M
CCI icon
12
Crown Castle
CCI
$33.5B
$74.8M 2.56%
526,191
+149,441
+40% +$20.4M
COP icon
13
ConocoPhillips
COP
$145B
$72.1M 2.47%
1,108,756
-14,237
-1% -$837K
CMCSA icon
14
Comcast
CMCSA
$87.2B
$67.7M 2.32%
1,505,273
-27,189
-2% -$1.21M
VFC icon
15
VF Corp
VFC
$5.87B
$60M 2.05%
601,574
-4,020
-0.7% -$360K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$58.1M 1.99%
283,257
-3,770
-1% -$730K
CNC icon
17
Centene
CNC
$31.5B
$56.5M 1.94%
899,143
+302,987
+51% +$16.4M
AME icon
18
Ametek
AME
$55.9B
$56.5M 1.94%
566,140
-7,270
-1% -$689K
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54.4M 1.86%
1,044,635
-13,147
-1% -$696K
BSX icon
20
Boston Scientific
BSX
$70.2B
$52.4M 1.8%
1,159,658
-18,891
-2% -$790K
DHI icon
21
D.R. Horton
DHI
$41B
$52.3M 1.79%
990,686
-12,697
-1% -$678K
URI icon
22
United Rentals
URI
$69.5B
$51.1M 1.75%
306,707
+299,754
+4,311% +$43.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$44.9M 1.54%
671,340
-21,800
-3% -$1.41M
HUN icon
24
Huntsman Corp
HUN
$1.76B
$42.5M 1.46%
1,759,586
+32,227
+2% +$747K
RHI icon
25
Robert Half
RHI
$3.96B
$42.1M 1.44%
667,398
-6,242
-0.9% -$362K
1
2 3 4 5

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Argent Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argent Capital Management held 209 positions worth $2.92B, up 8.4% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q4 2019 filing shows 16 new, 84 increased, 58 reduced and 17 closed positions. Its largest new stake was Truist Financial: 1,434,222 shares worth $80.8M. The largest sale was SunTrust Banks, Inc., an estimated $76.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2019 buy was Truist Financial: 1,434,222 shares worth $80.8M.
  • Argent Capital Management added most to United Rentals in Q4 2019, an estimated $43.5M increase.
  • Argent Capital Management's biggest Q4 2019 reduction was Baxter International, cutting an estimated $54M.
  • Argent Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $76.8M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.92B portfolio in Q4 2019.
  • Argent Capital Management opened 16 new positions and closed 17 in Q4 2019.
  • Argent Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.