We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
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
$3.06B
AUM Growth
+$253M
Cap. Flow
-$116M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
3
RSG icon
Republic Services
RSG
+$5.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.16M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.8M
3
ALGN icon
Align Technology
ALGN
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$18.5M
5
ETN icon
Eaton
ETN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$218B
$786K 0.03%
2,730
– –
XOM icon
102
ExxonMobil
XOM
$632B
$763K 0.02%
7,633
-124
-2% -$13K
LPLA icon
103
LPL Financial
LPLA
$28.2B
$740K 0.02%
3,250
– –
PLUS icon
104
ePlus
PLUS
$2.38B
$734K 0.02%
9,188
+724
+9% +$48.4K
ABT icon
105
Abbott
ABT
$184B
$730K 0.02%
6,632
– –
SBUX icon
106
Starbucks
SBUX
$120B
$691K 0.02%
7,200
– –
EXPO icon
107
Exponent
EXPO
$3.19B
$640K 0.02%
7,265
-12,569
-63% -$1.03M
SKY icon
108
Champion Homes
SKY
$5.05B
$628K 0.02%
8,459
+836
+11% +$52.6K
RLI icon
109
RLI Corp
RLI
$5.82B
$610K 0.02%
9,166
+880
+11% +$59.1K
KO icon
110
Coca-Cola
KO
$375B
$608K 0.02%
10,310
-880
-8% -$50K
YUM icon
111
Yum! Brands
YUM
$41.5B
$588K 0.02%
4,500
– –
EFOR
112
Everforth Inc
EFOR
$1.3B
$569K 0.02%
5,917
+484
+9% +$42.3K
UFPI icon
113
UFP Industries
UFPI
$5.19B
$566K 0.02%
4,508
+500
+12% +$54K
RTX icon
114
RTX Corp
RTX
$299B
$560K 0.02%
6,660
– –
GRBK icon
115
Green Brick Partners
GRBK
$3.09B
$546K 0.02%
10,507
+1,217
+13% +$55.3K
TGT icon
116
Target
TGT
$67.6B
$543K 0.02%
3,815
– –
PANW icon
117
Palo Alto Networks
PANW
$292B
$531K 0.02%
3,600
– –
ADI icon
118
Analog Devices
ADI
$186B
$526K 0.02%
2,648
– –
HLNE icon
119
Hamilton Lane
HLNE
$5.45B
$471K 0.02%
4,155
+1,246
+43% +$118K
ADBE icon
120
Adobe
ADBE
$102B
$459K 0.02%
770
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$453K 0.01%
4,186
– –
RBC icon
122
RBC Bearings
RBC
$18.2B
$452K 0.01%
1,586
+307
+24% +$75.3K
AMID icon
123
Argent Mid Cap ETF
AMID
$114M
$437K 0.01%
14,424
– –
DIS icon
124
Walt Disney
DIS
$180B
$423K 0.01%
4,685
-695
-13% -$61.3K
BNY
125
Bank of New York Mellon
BNY
$108B
$400K 0.01%
7,680
-124
-2% -$5.71K
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Capital Management held 156 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management withdrew a net $116M in Q4 2023, closing 5 positions and reducing 69 holdings. Its most notable exit was Principal Financial Group, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $28.3M.

  • Argent Capital Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 894,520 shares worth $28.3M.
  • Argent Capital Management added most to Republic Services in Q4 2023, an estimated $5.52M increase.
  • Argent Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $28.1M.
  • Argent Capital Management fully exited Principal Financial Group in Q4 2023, selling an estimated $4.31M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q4 2023.
  • Argent Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.