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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68.5B
$42.3M 1.52%
1,292,813
-33,940
-3% -$1.02M
HUN icon
27
Huntsman Corp
HUN
$2B
$40.2M 1.45%
1,378,130
-39,290
-3% -$1.21M
WYNN icon
28
Wynn Resorts
WYNN
$10.3B
$39.2M 1.41%
233,984
-5,745
-2% -$1.06M
ON icon
29
ON Semiconductor
ON
$32.8B
$37.5M 1.35%
1,684,981
-43,330
-3% -$1.05M
BIIB icon
30
Biogen
BIIB
$30.4B
$37.1M 1.34%
127,822
-3,405
-3% -$957K
WSM icon
31
Williams-Sonoma
WSM
$27.8B
$36.5M 1.31%
+1,187,970
New +$31.8M
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$30.1M 1.08%
359,961
+9,008
+3% +$720K
LVS icon
33
Las Vegas Sands
LVS
$32B
$25.1M 0.9%
328,647
+9,145
+3% +$698K
PNR icon
34
Pentair
PNR
$10.8B
$24.1M 0.87%
573,026
-304,272
-35% -$13.7M
CVX icon
35
Chevron
CVX
$374B
$23.1M 0.83%
182,545
+5,348
+3% +$664K
TROW icon
36
T. Rowe Price
TROW
$26.1B
$23M 0.83%
197,866
+61,465
+45% +$7.15M
PFE icon
37
Pfizer
PFE
$144B
$22.9M 0.83%
665,739
+17,280
+3% +$591K
MSFT icon
38
Microsoft
MSFT
$2.92T
$22.6M 0.82%
229,565
+4,823
+2% +$467K
INTC icon
39
Intel
INTC
$435B
$21.9M 0.79%
441,164
+12,193
+3% +$647K
WFC icon
40
Wells Fargo
WFC
$263B
$21.7M 0.78%
390,887
+9,830
+3% +$527K
PEP icon
41
PepsiCo
PEP
$195B
$21.3M 0.77%
195,615
+1,470
+0.8% +$152K
PFG icon
42
Principal Financial Group
PFG
$24.6B
$21.2M 0.76%
400,221
+9,777
+3% +$568K
EMR icon
43
Emerson Electric
EMR
$85B
$20.3M 0.73%
293,915
+8,180
+3% +$575K
ETN icon
44
Eaton
ETN
$150B
$19.3M 0.7%
258,350
+6,815
+3% +$527K
PRU icon
45
Prudential Financial
PRU
$43B
$18.7M 0.67%
200,294
+4,955
+3% +$501K
EMN icon
46
Eastman Chemical
EMN
$7.79B
$17.3M 0.62%
172,741
+3,910
+2% +$413K
BA icon
47
Boeing
BA
$175B
$16.4M 0.59%
48,933
+1,205
+3% +$414K
NVT icon
48
nVent Electric
NVT
$22.9B
$14.4M 0.52%
+574,356
New +$14.9M
GILD icon
49
Gilead Sciences
GILD
$167B
$13.9M 0.5%
196,904
+4,885
+3% +$345K
GIS icon
50
General Mills
GIS
$20.1B
$13.6M 0.49%
307,745
+8,040
+3% +$352K
1
2
3 4 5

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.