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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
PLUS icon
126
ePlus
PLUS
$2.42B
$1.5M 0.05%
+35,660
New +$1.45M
ALRM icon
127
Alarm.com
ALRM
$2.71B
$1.5M 0.05%
34,885
-19,645
-36% -$886K
RLI icon
128
RLI Corp
RLI
$5.62B
$1.5M 0.05%
+33,310
New +$1.56M
NGVT icon
129
Ingevity
NGVT
$2.51B
$1.44M 0.05%
+16,525
New +$1.44M
ALNT icon
130
Allient
ALNT
$1.49B
$1.44M 0.05%
+44,448
New +$1.24M
CSCO icon
131
Cisco
CSCO
$457B
$1.44M 0.05%
29,916
-244,959
-89% -$11.4M
LPLA icon
132
LPL Financial
LPLA
$28.3B
$1.38M 0.05%
15,005
+465
+3% +$39.9K
NEE icon
133
NextEra Energy
NEE
$181B
$1.37M 0.05%
22,580
– –
WMT icon
134
Walmart Inc
WMT
$885B
$1.32M 0.05%
33,414
-4,500
-12% -$179K
BRKR icon
135
Bruker
BRKR
$9.57B
$1.32M 0.05%
25,846
+750
+3% +$35.7K
RDN icon
136
Radian Group
RDN
$5.18B
$1.27M 0.04%
50,399
+575
+1% +$14.3K
A icon
137
Agilent Technologies
A
$39.1B
$1.26M 0.04%
14,813
+230
+2% +$18.1K
NKE icon
138
Nike
NKE
$61.9B
$1.25M 0.04%
12,288
– –
BAH icon
139
Booz Allen Hamilton
BAH
$8.39B
$1.24M 0.04%
17,475
+550
+3% +$39.2K
AXTA icon
140
Axalta
AXTA
$7.66B
$1.2M 0.04%
39,594
+565
+1% +$16.7K
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.2M 0.04%
41,655
+1,435
+4% +$40.4K
OPLN
142
Openlane
OPLN
$4.21B
$1.19M 0.04%
54,515
-25
-0% -$570
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.04%
10,415
+160
+2% +$16.9K
BFAM icon
144
Bright Horizons
BFAM
$3.92B
$1.17M 0.04%
7,769
+215
+3% +$32.3K
SGI
145
Somnigroup International
SGI
$13.7B
$1.17M 0.04%
53,640
+1,640
+3% +$34.3K
HCA icon
146
HCA Healthcare
HCA
$87.2B
$1.16M 0.04%
7,828
+115
+1% +$15.4K
FMC icon
147
FMC
FMC
$1.34B
$1.14M 0.04%
11,369
+365
+3% +$33.9K
EEFT icon
148
Euronet Worldwide
EEFT
$2.72B
$1.11M 0.04%
7,079
+85
+1% +$12.8K
HON icon
149
Honeywell
HON
$77B
$1.08M 0.04%
6,472
-154
-2% -$25.2K
ZION icon
150
Zions Bancorporation
ZION
$10.2B
$1.06M 0.04%
20,385
+315
+2% +$15.3K
4 5
6
7 8

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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.