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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
+18.14%
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
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.6M
2
CCI icon
Crown Castle
CCI
+$47.4M
3
AME icon
Ametek
AME
+$45.7M
4
FDC
First Data Corporation
FDC
+$41.2M
5
TRMB icon
Trimble
TRMB
+$37.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$72.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34M
3
NVT icon
nVent Electric
NVT
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$44.7M 1.64%
963,636
-2,609
-0.3% -$124K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$44.4M 1.62%
756,720
-26,060
-3% -$1.46M
TRMB icon
28
Trimble
TRMB
$13.2B
$39.5M 1.45%
+978,548
New +$37.1M
WTW icon
29
Willis Towers Watson
WTW
$31.2B
$38.6M 1.41%
+219,993
New +$36.5M
ON icon
30
ON Semiconductor
ON
$31.8B
$33.7M 1.23%
1,640,241
-6,455
-0.4% -$133K
BIIB icon
31
Biogen
BIIB
$30B
$29.1M 1.06%
123,007
+35,853
+41% +$11.3M
HUN icon
32
Huntsman Corp
HUN
$1.71B
$28.6M 1.05%
1,273,137
+730,032
+134% +$16.4M
INCY icon
33
Incyte
INCY
$24.2B
$27.3M 1%
+317,938
New +$25.9M
MSFT icon
34
Microsoft
MSFT
$3.45T
$26.8M 0.98%
227,236
+305
+0.1% +$33.3K
PFE icon
35
Pfizer
PFE
$143B
$26.5M 0.97%
657,866
-9,385
-1% -$376K
PEP icon
36
PepsiCo
PEP
$190B
$24.4M 0.89%
199,399
+776
+0.4% +$88.4K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$23M 0.84%
347,393
+287,555
+481% +$18.9M
CMCSA icon
38
Comcast
CMCSA
$85B
$23M 0.84%
574,991
+173,849
+43% +$6.54M
CVX icon
39
Chevron
CVX
$392B
$22.7M 0.83%
184,622
+7,465
+4% +$883K
GIS icon
40
General Mills
GIS
$19.1B
$22.3M 0.82%
431,135
+357,346
+484% +$16.2M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$22.2M 0.81%
342,827
-4,447
-1% -$285K
ETN icon
42
Eaton
ETN
$161B
$20.7M 0.76%
257,510
+9,240
+4% +$705K
EMR icon
43
Emerson Electric
EMR
$83.9B
$20.2M 0.74%
295,405
+11,098
+4% +$730K
PFG icon
44
Principal Financial Group
PFG
$24.3B
$19.8M 0.72%
394,766
+36,799
+10% +$1.82M
LVS icon
45
Las Vegas Sands
LVS
$31.7B
$19.8M 0.72%
324,465
+21,330
+7% +$1.26M
WFC icon
46
Wells Fargo
WFC
$261B
$18.7M 0.68%
386,970
+150,215
+63% +$7.39M
BA icon
47
Boeing
BA
$171B
$18.6M 0.68%
48,665
+421
+0.9% +$162K
PRU icon
48
Prudential Financial
PRU
$42.4B
$17.9M 0.65%
194,275
+63,240
+48% +$5.83M
CSCO icon
49
Cisco
CSCO
$457B
$15.6M 0.57%
288,475
-1,465
-0.5% -$71.2K
PG icon
50
Procter & Gamble
PG
$336B
$12.9M 0.47%
124,452
-1,125
-0.9% -$110K
1
2
3 4 5

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Argent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Capital Management held 213 positions worth $2.73B, up 38% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management deployed $432M of net new capital in Q1 2019, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 404,344 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Argent Capital Management's largest Q1 2019 buy was Crown Castle: 404,344 shares worth $51.8M.
  • Argent Capital Management added most to Target in Q1 2019, an estimated $52.6M increase.
  • Argent Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $72.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2019.
  • Argent Capital Management opened 27 new positions and closed 16 in Q1 2019.
  • Argent Capital Management's portfolio value rose 38% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.