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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
+24.45%
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
$2.39B
AUM Growth
+$268M
Cap. Flow
-$182M
Cap. Flow %
-7.61%
Top 10 Hldgs %
38.24%
Holding
218
New
24
Increased
44
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$40.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
3
BLK icon
Blackrock
BLK
+$11.2M
4
SYY icon
Sysco
SYY
+$7.79M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.8M
2
RHI icon
Robert Half
RHI
+$23.9M
3
LVS icon
Las Vegas Sands
LVS
+$12.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$1.78B
$1.09M 0.05%
60,440
-15,460
-20% -$260K
WLDN icon
127
Willdan Group
WLDN
$1.12B
$1.07M 0.04%
42,808
-14,325
-25% -$330K
EXPO icon
128
Exponent
EXPO
$3.24B
$1.05M 0.04%
13,030
+2,075
+19% +$149K
MEI icon
129
Methode Electronics
MEI
$612M
$1.05M 0.04%
33,611
-19,555
-37% -$586K
GMED icon
130
Globus Medical
GMED
$10.9B
$1.05M 0.04%
21,943
-33,437
-60% -$1.61M
MUSA icon
131
Murphy USA
MUSA
$10.7B
$1.04M 0.04%
9,250
-9,245
-50% -$1.01M
AIT icon
132
Applied Industrial Technologies
AIT
$13.2B
$1.02M 0.04%
16,300
+2,385
+17% +$130K
HON icon
133
Honeywell
HON
$78.6B
$1.01M 0.04%
7,427
– –
MSI icon
134
Motorola Solutions
MSI
$72.7B
$1.01M 0.04%
+7,225
New +$1.02M
RDN icon
135
Radian Group
RDN
$5.21B
$1.01M 0.04%
65,239
+13,095
+25% +$194K
CACI icon
136
CACI
CACI
$11.4B
$995K 0.04%
+4,590
New +$1.1M
JNJ icon
137
Johnson & Johnson
JNJ
$621B
$985K 0.04%
7,005
-38
-0.5% -$5.54K
HCA icon
138
HCA Healthcare
HCA
$88.7B
$984K 0.04%
10,138
+2,065
+26% +$215K
COST icon
139
Costco
COST
$418B
$963K 0.04%
3,176
– –
DRI icon
140
Darden Restaurants
DRI
$23.9B
$948K 0.04%
12,511
+2,595
+26% +$184K
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$929K 0.04%
20,555
-6,800
-25% -$305K
V icon
142
Visa
V
$688B
$921K 0.04%
4,770
– –
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$916K 0.04%
10,000
– –
SSD icon
144
Simpson Manufacturing
SSD
$8.12B
$911K 0.04%
10,801
-3,380
-24% -$249K
CTRE icon
145
CareTrust REIT
CTRE
$9.72B
$907K 0.04%
52,844
-18,591
-26% -$325K
SKY icon
146
Champion Homes
SKY
$5B
$878K 0.04%
36,053
-11,125
-24% -$232K
EEFT icon
147
Euronet Worldwide
EEFT
$2.83B
$833K 0.03%
8,696
+1,430
+20% +$132K
ADP icon
148
Automatic Data Processing
ADP
$107B
$771K 0.03%
5,180
– –
AMGN icon
149
Amgen
AMGN
$220B
$770K 0.03%
3,263
+2
+0.1% +$456
ALLY icon
150
Ally Financial
ALLY
$13.6B
$765K 0.03%
38,570
+6,666
+21% +$113K
4 5
6
7 8

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Argent Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Capital Management held 218 positions worth $2.39B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management withdrew a net $182M in Q2 2020, closing 26 positions and reducing 96 holdings. Its most notable exit was Robert Half, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Zimmer Biomet worth $40.3M.

  • Argent Capital Management's largest Q2 2020 buy was Zimmer Biomet: 348,168 shares worth $40.3M.
  • Argent Capital Management added most to Skyworks Solutions in Q2 2020, an estimated $19.4M increase.
  • Argent Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $28.8M.
  • Argent Capital Management fully exited Robert Half in Q2 2020, selling an estimated $23.9M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.39B portfolio in Q2 2020.
  • Argent Capital Management opened 24 new positions and closed 26 in Q2 2020.
  • Argent Capital Management's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.