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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
-21.29%
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
$2.12B
AUM Growth
-$794M
Cap. Flow
-$118M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.5M
2
SBUX icon
Starbucks
SBUX
+$55.5M
3
KSU
Kansas City Southern
KSU
+$45.5M
4
AMAT icon
Applied Materials
AMAT
+$37.1M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$72.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$54.4M
3
WTW icon
Willis Towers Watson
WTW
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$32.8M
5
ON icon
ON Semiconductor
ON
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$973K 0.05%
28,138
-1,663,869
-98% -$72.7M
FMC icon
127
FMC
FMC
$1.33B
$964K 0.05%
11,799
+430
+4% +$39.9K
BRKR icon
128
Bruker
BRKR
$8.14B
$961K 0.05%
26,786
+940
+4% +$43.6K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$947K 0.04%
56,432
+20,370
+56% +$398K
CRMT icon
130
America's Car Mart
CRMT
$26.9M
$938K 0.04%
+16,638
New +$1.63M
HON icon
131
Honeywell
HON
$78B
$937K 0.04%
7,427
+955
+15% +$148K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$924K 0.04%
7,043
-33
-0.5% -$4.68K
NOW icon
133
ServiceNow
NOW
$129B
$917K 0.04%
+16,000
New +$1M
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$917K 0.04%
+3,232
New +$1.02M
COST icon
135
Costco
COST
$420B
$905K 0.04%
+3,176
New +$964K
CI icon
136
Cigna
CI
$74.6B
$891K 0.04%
5,026
+170
+4% +$33K
SSD icon
137
Simpson Manufacturing
SSD
$8.16B
$879K 0.04%
+14,181
New +$1.11M
JBSS icon
138
John B. Sanfilippo & Son
JBSS
$972M
$845K 0.04%
+9,455
New +$762K
LPLA icon
139
LPL Financial
LPLA
$28.6B
$845K 0.04%
15,526
+521
+3% +$42K
AMZN icon
140
Amazon
AMZN
$2.96T
$834K 0.04%
+8,560
New +$829K
ALRM icon
141
Alarm.com
ALRM
$2.85B
$825K 0.04%
21,205
-13,680
-39% -$596K
BFAM icon
142
Bright Horizons
BFAM
$3.86B
$823K 0.04%
8,068
+299
+4% +$44K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$808K 0.04%
+10,000
New +$906K
STRL icon
144
Sterling Infrastructure
STRL
$16.7B
$794K 0.04%
83,552
-192,323
-70% -$2.45M
VCTR icon
145
Victory Capital Holdings
VCTR
$6.65B
$790K 0.04%
+48,275
New +$947K
EXPO icon
146
Exponent
EXPO
$3.24B
$788K 0.04%
+10,955
New +$795K
V icon
147
Visa
V
$677B
$769K 0.04%
4,770
– –
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
$768K 0.04%
43,311
+1,656
+4% +$43.2K
ON icon
149
ON Semiconductor
ON
$31.6B
$758K 0.04%
60,905
-1,444,083
-96% -$28.2M
SKY icon
150
Champion Homes
SKY
$5.14B
$740K 0.03%
47,178
-67,062
-59% -$1.79M
4 5
6
7 8

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CVA
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FAM
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LFG
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Argent Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Capital Management held 234 positions worth $2.12B, down 27% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $118M in Q1 2020, closing 40 positions and reducing 95 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Kansas City Southern worth $37.9M.

  • Argent Capital Management's largest Q1 2020 buy was Kansas City Southern: 298,093 shares worth $37.9M.
  • Argent Capital Management added most to AbbVie in Q1 2020, an estimated $56.5M increase.
  • Argent Capital Management's biggest Q1 2020 reduction was Masco, cutting an estimated $72.7M.
  • Argent Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $54.4M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2020.
  • Argent Capital Management opened 42 new positions and closed 40 in Q1 2020.
  • Argent Capital Management's portfolio value fell 27% quarter-over-quarter to $2.12B.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.