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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
+14.95%
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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.9B
$394K 0.01%
+15,702
New +$360K
CARR icon
127
Carrier Global
CARR
$52.7B
$383K 0.01%
6,660
– –
QLYS icon
128
Qualys
QLYS
$6.29B
$353K 0.01%
1,800
+98
+6% +$17.1K
HRI icon
129
Herc Holdings
HRI
$5.62B
$349K 0.01%
2,345
+150
+7% +$18.4K
MGY icon
130
Magnolia Oil & Gas
MGY
$5.86B
$348K 0.01%
16,343
+1,525
+10% +$33.4K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$343K 0.01%
2,823
– –
GIS icon
132
General Mills
GIS
$19.3B
$342K 0.01%
5,250
– –
SEM
133
DELISTED
Select Medical
SEM
$321K 0.01%
25,355
+2,667
+12% +$33.7K
LOW icon
134
Lowe's Companies
LOW
$122B
$313K 0.01%
1,406
+16
+1% +$3.24K
AR icon
135
Antero Resources
AR
$10.7B
$297K 0.01%
13,091
-49,788
-79% -$1.26M
AX icon
136
Axos Financial
AX
$5.78B
$297K 0.01%
+5,432
New +$227K
CNC icon
137
Centene
CNC
$31.7B
$294K 0.01%
3,965
-1,360
-26% -$98.1K
EL icon
138
Estee Lauder
EL
$30.9B
$293K 0.01%
2,000
-17
-0.8% -$2.26K
BCPC
139
Balchem Corp
BCPC
$5.75B
$291K 0.01%
1,957
+130
+7% +$16.6K
ENV
140
DELISTED
ENVESTNET, INC.
ENV
$274K 0.01%
5,532
+365
+7% +$14.9K
UNP icon
141
Union Pacific
UNP
$175B
$268K 0.01%
1,090
+16
+1% +$3.52K
TJX icon
142
TJX Companies
TJX
$179B
$253K 0.01%
2,700
– –
VLTO icon
143
Veralto
VLTO
$23.9B
$253K 0.01%
+3,076
New +$230K
GBCI icon
144
Glacier Bancorp
GBCI
$6.32B
$245K 0.01%
+5,935
New +$202K
LMT icon
145
Lockheed Martin
LMT
$135B
$222K 0.01%
490
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$221K 0.01%
3,140
-605
-16% -$39.9K
ALG icon
147
Alamo Group
ALG
$2.02B
$218K 0.01%
+1,039
New +$190K
QCOM icon
148
Qualcomm
QCOM
$168B
$217K 0.01%
1,500
-625
-29% -$77.4K
CSL icon
149
Carlisle Companies
CSL
$15.2B
$216K 0.01%
+690
New +$190K
PKG icon
150
Packaging Corp of America
PKG
$22.5B
$210K 0.01%
+1,290
New +$203K
3 4 5
6
7

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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.