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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
-14.13%
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
$1.98B
AUM Growth
-$935M
(-32%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
40
Reduced
115
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
Comcast
CMCSA
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$58.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.4M |
| 3 |
FDC
First Data Corporation
FDC
|
+$39M |
| 4 |
Williams-Sonoma
WSM
|
+$38.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Internet Bancorp
INBK
$257M
| $1.14M | 0.06% |
55,915
-87,265
| -61% | -$2.19M |
|
127
Cintas
CTAS
$81.9B
| $1.12M | 0.06% |
26,624
-4,796
| -15% | -$214K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.05% |
5,259
-13
| -0.2% | -$2.71K |
|
129
World Kinect Corp
WKC
$2.04B
| $1.07M | 0.05% |
+50,115
| New | +$1.32M |
|
130
Zebra Technologies
ZBRA
$14B
| $1.06M | 0.05% |
6,651
+28
| +0.4% | +$4.66K |
|
131
Vanguard S&P 500 ETF
VOO
$979B
| $1.03M | 0.05% |
+4,500
| New | +$1.11M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.05% |
12,009
-316
| -3% | -$26.4K |
|
133
NextEra Energy
NEE
$181B
| $1.01M | 0.05% |
23,140
| – | – |
|
134
Allison Transmission
ALSN
$9.5B
| $1M | 0.05% |
22,863
-597
| -3% | -$27.7K |
|
135
Lennox International
LII
$14.4B
| $993K | 0.05% |
4,537
-117
| -3% | -$24.7K |
|
|
CTO
136
CTO Realty Growth
CTO
$824M
| $990K | 0.05% |
69,499
-34,261
| -33% | -$536K |
|
137
US Bancorp
USB
$98.2B
| $952K | 0.05% |
20,831
+720
| +4% | +$37.1K |
|
138
Lockheed Martin
LMT
$134B
| $932K | 0.05% |
3,560
+115
| +3% | +$34.9K |
|
139
HCA Healthcare
HCA
$87.2B
| $930K | 0.05% |
7,476
-199
| -3% | -$26.7K |
|
140
Nike
NKE
$61.9B
| $911K | 0.05% |
12,288
| – | – |
|
141
Amgen
AMGN
$208B
| $906K | 0.05% |
4,655
+170
| +4% | +$33.2K |
|
142
Cigna
CI
$73.7B
| $877K | 0.04% |
4,615
-49
| -1% | -$10.2K |
|
143
AptarGroup
ATR
$8.55B
| $868K | 0.04% |
9,222
-225
| -2% | -$22.9K |
|
|
SMMF
144
DELISTED
Summit Financial Group, Inc.
SMMF
| $860K | 0.04% |
44,561
-46,169
| -51% | -$970K |
|
145
Agilent Technologies
A
$39.1B
| $852K | 0.04% |
12,625
-1,852
| -13% | -$125K |
|
146
RTX Corp
RTX
$290B
| $852K | 0.04% |
12,712
| – | – |
|
147
NetApp
NTAP
$35B
| $827K | 0.04% |
13,856
-4,750
| -26% | -$341K |
|
148
Darden Restaurants
DRI
$23.3B
| $809K | 0.04% |
8,104
-1,034
| -11% | -$111K |
|
149
Honeywell
HON
$77B
| $806K | 0.04% |
6,472
-281
| -4% | -$38.4K |
|
|
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $779K | 0.04% |
+8,793
| New | +$799K |
|
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Argent Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Argent Capital Management held 210 positions worth $1.98B, down 32% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argent Capital Management withdrew a net $488M in Q4 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Cypress Semiconductor, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Argent Capital Management opened a new position in Schwab US Large- Cap ETF worth $34M.
- Argent Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 3,421,290 shares worth $34M.
- Argent Capital Management added most to Pfizer in Q4 2018, an estimated $2.28M increase.
- Argent Capital Management's biggest Q4 2018 reduction was Target, cutting an estimated $58.9M.
- Argent Capital Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $7.48M.
- Argent Capital Management's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2018.
- Argent Capital Management opened 11 new positions and closed 24 in Q4 2018.
- Argent Capital Management's portfolio value fell 32% quarter-over-quarter to $1.98B.
Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.