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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
-$20.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
AMP icon
Ameriprise Financial
AMP
+$18.1M
4
NOC icon
Northrop Grumman
NOC
+$7.63M
5
HLI icon
Houlihan Lokey
HLI
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.1M
2
TGT icon
Target
TGT
+$33.2M
3
GDDY icon
GoDaddy
GDDY
+$30.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
LSI
Life Storage, Inc.
LSI
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.8B
$43.7M 1.38%
701,432
-6,090
-0.9% -$407K
ZBH icon
27
Zimmer Biomet
ZBH
$18.6B
$43.2M 1.37%
304,202
-3,239
-1% -$476K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.7M 1.35%
156,441
-856
-0.5% -$240K
DIS icon
29
Walt Disney
DIS
$171B
$35.7M 1.13%
210,790
-1,005
-0.5% -$179K
MNST icon
30
Monster Beverage
MNST
$91.7B
$35.2M 1.11%
792,244
-6,960
-0.9% -$329K
ETN icon
31
Eaton
ETN
$172B
$32.7M 1.03%
219,003
+25
+0% +$4K
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.2M 0.89%
3,739,004
-36,809
-1% -$334K
UPS icon
33
United Parcel Service
UPS
$92.5B
$27.9M 0.88%
153,348
-72
-0% -$14.2K
MS icon
34
Morgan Stanley
MS
$343B
$27M 0.85%
277,286
+1,918
+0.7% +$190K
BA icon
35
Boeing
BA
$187B
$26.1M 0.83%
118,679
-1,380
-1% -$308K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$25.9M 0.82%
225,830
-69,620
-24% -$8.28M
PEP icon
37
PepsiCo
PEP
$189B
$25.2M 0.8%
167,635
+300
+0.2% +$46.4K
FNF icon
38
Fidelity National Financial
FNF
$13.8B
$24.7M 0.78%
567,430
+954
+0.2% +$42.3K
ADP icon
39
Automatic Data Processing
ADP
$107B
$24.1M 0.76%
120,457
+9
+0% +$1.85K
EMR icon
40
Emerson Electric
EMR
$86.9B
$23.7M 0.75%
251,916
-138
-0.1% -$13.8K
PFG icon
41
Principal Financial Group
PFG
$24.6B
$21.9M 0.69%
340,471
+987
+0.3% +$63.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.61T
$20.9M 0.66%
157,160
-720
-0.5% -$99.3K
DFS
43
DELISTED
Discover Financial Services
DFS
$20.6M 0.65%
167,299
-65
-0% -$8.15K
MDT icon
44
Medtronic
MDT
$110B
$18.5M 0.59%
147,570
-571
-0.4% -$73.9K
BLK icon
45
Blackrock
BLK
$176B
$18.4M 0.58%
21,903
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$17.8M 0.56%
301,237
-278
-0.1% -$18.3K
ORCL icon
47
Oracle
ORCL
$423B
$17M 0.54%
194,707
-488
-0.3% -$43.1K
RF icon
48
Regions Financial
RF
$27.3B
$16.8M 0.53%
787,442
-5,369
-0.7% -$107K
VZ icon
49
Verizon
VZ
$194B
$16.2M 0.51%
299,088
-1,054
-0.4% -$58.3K
CVX icon
50
Chevron
CVX
$380B
$16M 0.51%
157,810
-433
-0.3% -$43.2K
1
2
3 4 5

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Argent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
  • Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
  • Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
  • Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
  • Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
  • Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.