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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
MSFT icon
26
Microsoft
MSFT
$3.35T
$23M 1.16%
226,931
+14,533
+7% +$1.56M
WYNN icon
27
Wynn Resorts
WYNN
$10.5B
$22.6M 1.14%
228,309
-10,685
-4% -$1.15M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.4M 1.13%
514,260
-743,280
-59% -$36.5M
PEP icon
29
PepsiCo
PEP
$191B
$21.9M 1.11%
198,623
+13,378
+7% +$1.51M
RHI icon
30
Robert Half
RHI
$3.81B
$21.8M 1.1%
380,480
-401,805
-51% -$24.7M
LSI
31
DELISTED
Life Storage, Inc.
LSI
$21.5M 1.09%
347,274
+30,931
+10% +$1.96M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$21.2M 1.07%
407,923
-732,565
-64% -$39.4M
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$19.4M 0.98%
148,024
-184,138
-55% -$26.7M
CVX icon
34
Chevron
CVX
$383B
$19.3M 0.97%
177,157
+6,262
+4% +$725K
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$18.7M 0.95%
499,340
-656,915
-57% -$25.3M
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$17.6M 0.89%
697,654
-1,335,846
-66% -$38.2M
ETN icon
37
Eaton
ETN
$150B
$17M 0.86%
248,270
+10,510
+4% +$786K
EMR icon
38
Emerson Electric
EMR
$83.3B
$17M 0.86%
284,307
+11,312
+4% +$763K
PFG icon
39
Principal Financial Group
PFG
$24.5B
$15.8M 0.8%
357,967
-10,044
-3% -$494K
LVS icon
40
Las Vegas Sands
LVS
$32.3B
$15.8M 0.8%
303,135
+843
+0.3% +$45.7K
BA icon
41
Boeing
BA
$175B
$15.6M 0.79%
48,244
+3,241
+7% +$1.12M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$14.9M 0.75%
+954,426
New +$15.9M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$13.8M 0.7%
+54,735
New +$14.9M
CMCSA icon
44
Comcast
CMCSA
$84B
$13.7M 0.69%
+401,142
New +$14.6M
TROW icon
45
T. Rowe Price
TROW
$25.6B
$13.5M 0.68%
146,186
-35,875
-20% -$3.48M
CSCO icon
46
Cisco
CSCO
$448B
$12.6M 0.63%
289,940
+22,104
+8% +$1.01M
PG icon
47
Procter & Gamble
PG
$335B
$11.5M 0.58%
125,577
+10,066
+9% +$900K
VZ icon
48
Verizon
VZ
$193B
$10.9M 0.55%
194,595
+16,558
+9% +$940K
WFC icon
49
Wells Fargo
WFC
$258B
$10.9M 0.55%
236,755
-123,279
-34% -$6.31M
INTC icon
50
Intel
INTC
$460B
$10.8M 0.54%
229,563
+10,157
+5% +$476K
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.