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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$39.3M 1.46%
898,369
+6,428
+0.7% +$285K
RHI icon
27
Robert Half
RHI
$3.81B
$37.5M 1.39%
673,640
+4,745
+0.7% +$268K
TRMB icon
28
Trimble
TRMB
$13.3B
$35.6M 1.32%
917,339
+7,180
+0.8% +$289K
DIS icon
29
Walt Disney
DIS
$167B
$34.9M 1.3%
267,617
+2,086
+0.8% +$288K
ON icon
30
ON Semiconductor
ON
$32.6B
$29.4M 1.09%
1,529,164
+8,878
+0.6% +$171K
MSFT icon
31
Microsoft
MSFT
$3.35T
$29M 1.08%
208,365
-2,207
-1% -$303K
BIIB icon
32
Biogen
BIIB
$30.7B
$26.5M 0.99%
114,014
+548
+0.5% +$128K
CNC icon
33
Centene
CNC
$30.1B
$25.8M 0.96%
596,156
+3,877
+0.7% +$189K
PEP icon
34
PepsiCo
PEP
$191B
$25.7M 0.96%
187,797
-2,671
-1% -$355K
FNF icon
35
Fidelity National Financial
FNF
$14B
$23.4M 0.87%
547,346
+133,556
+32% +$5.56M
LSI
36
DELISTED
Life Storage, Inc.
LSI
$23.1M 0.86%
328,880
-4,752
-1% -$323K
GIS icon
37
General Mills
GIS
$19.4B
$22.4M 0.83%
405,645
-5,830
-1% -$314K
INCY icon
38
Incyte
INCY
$24.9B
$21.9M 0.81%
294,801
+1,632
+0.6% +$132K
PFG icon
39
Principal Financial Group
PFG
$24.4B
$21.3M 0.79%
372,162
-4,866
-1% -$274K
CVX icon
40
Chevron
CVX
$383B
$21M 0.78%
176,681
-2,281
-1% -$277K
ETN icon
41
Eaton
ETN
$150B
$19.9M 0.74%
239,841
-3,304
-1% -$268K
EMR icon
42
Emerson Electric
EMR
$83.3B
$18.6M 0.69%
277,604
-6,549
-2% -$412K
WFC icon
43
Wells Fargo
WFC
$258B
$18.3M 0.68%
362,864
-5,521
-1% -$260K
LVS icon
44
Las Vegas Sands
LVS
$32.3B
$17.7M 0.66%
306,642
-3,643
-1% -$212K
BA icon
45
Boeing
BA
$175B
$17.4M 0.64%
45,631
-520
-1% -$186K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.63%
331,774
-4,909
-1% -$231K
PRU icon
47
Prudential Financial
PRU
$42.6B
$16.4M 0.61%
181,856
-2,509
-1% -$227K
UPS icon
48
United Parcel Service
UPS
$89.5B
$15.4M 0.57%
+128,567
New +$14.7M
PG icon
49
Procter & Gamble
PG
$335B
$14.6M 0.54%
117,104
-2,133
-2% -$252K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$14.1M 0.52%
63,363
-894
-1% -$201K
1
2
3 4 5

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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.