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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
WTW icon
26
Willis Towers Watson
WTW
$31.7B
$40.8M 1.4%
201,808
-3,091
-2% -$592K
SWKS icon
27
Skyworks Solutions
SWKS
$9.4B
$40.3M 1.38%
+333,693
New +$32.8M
CSL icon
28
Carlisle Companies
CSL
$15B
$39.7M 1.36%
+245,502
New +$37.8M
DIS icon
29
Walt Disney
DIS
$167B
$38.1M 1.3%
263,170
-4,447
-2% -$621K
TRMB icon
30
Trimble
TRMB
$13.3B
$37.7M 1.29%
905,239
-12,100
-1% -$481K
ON icon
31
ON Semiconductor
ON
$32.6B
$36.7M 1.26%
1,504,988
-24,176
-2% -$511K
BIIB icon
32
Biogen
BIIB
$30.7B
$32.7M 1.12%
110,046
-3,968
-3% -$1.1M
MSFT icon
33
Microsoft
MSFT
$3.35T
$32.5M 1.11%
206,081
-2,284
-1% -$336K
PEP icon
34
PepsiCo
PEP
$191B
$25.8M 0.89%
188,964
+1,167
+0.6% +$159K
INCY icon
35
Incyte
INCY
$24.9B
$25.4M 0.87%
290,348
-4,453
-2% -$380K
FNF icon
36
Fidelity National Financial
FNF
$14B
$25.2M 0.86%
578,348
+31,002
+6% +$1.38M
LSI
37
DELISTED
Life Storage, Inc.
LSI
$23.8M 0.81%
329,022
+142
+0% +$10.1K
ETN icon
38
Eaton
ETN
$150B
$22.8M 0.78%
240,347
+506
+0.2% +$44.9K
GIS icon
39
General Mills
GIS
$19.4B
$22M 0.75%
410,333
+4,688
+1% +$247K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$21.4M 0.73%
333,264
+1,490
+0.4% +$85.3K
LVS icon
41
Las Vegas Sands
LVS
$32.3B
$21.3M 0.73%
308,401
+1,759
+0.6% +$110K
CVX icon
42
Chevron
CVX
$383B
$21.3M 0.73%
176,534
-147
-0.1% -$17.3K
EMR icon
43
Emerson Electric
EMR
$83.3B
$21.3M 0.73%
278,923
+1,319
+0.5% +$95.1K
PFG icon
44
Principal Financial Group
PFG
$24.4B
$20.6M 0.71%
374,467
+2,305
+0.6% +$126K
WFC icon
45
Wells Fargo
WFC
$258B
$19.7M 0.68%
366,548
+3,684
+1% +$193K
WSM icon
46
Williams-Sonoma
WSM
$27.5B
$15.2M 0.52%
415,108
+5,956
+1% +$207K
UPS icon
47
United Parcel Service
UPS
$89.5B
$15.2M 0.52%
129,947
+1,380
+1% +$163K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$15.1M 0.52%
64,248
+885
+1% +$200K
BA icon
49
Boeing
BA
$175B
$14.6M 0.5%
44,673
-958
-2% -$339K
PG icon
50
Procter & Gamble
PG
$335B
$14.5M 0.5%
115,710
-1,394
-1% -$171K
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.