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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
Cap. Flow
-$488M
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
40
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M
3
FDC
First Data Corporation
FDC
+$39M
4
WSM icon
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
HD icon
151
Home Depot
HD
$331B
$777K 0.04%
4,521
+380
+9% +$68.1K
DIS icon
152
Walt Disney
DIS
$167B
$765K 0.04%
6,976
+218
+3% +$24.8K
DD icon
153
DuPont de Nemours
DD
$18.5B
$722K 0.04%
5,331
-1,034
-16% -$148K
WP
154
DELISTED
Worldpay, Inc.
WP
$715K 0.04%
9,353
-3,216
-26% -$280K
MRK icon
155
Merck
MRK
$322B
$685K 0.03%
9,390
+482
+5% +$34K
V icon
156
Visa
V
$684B
$653K 0.03%
4,950
– –
NVR icon
157
NVR
NVR
$16.5B
$648K 0.03%
266
-204
-43% -$482K
RDN icon
158
Radian Group
RDN
$5.18B
$610K 0.03%
37,294
-12,186
-25% -$222K
CPRT icon
159
Copart
CPRT
$27B
$603K 0.03%
50,496
-28,940
-36% -$357K
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
$599K 0.03%
16,310
-11,146
-41% -$462K
TXN icon
161
Texas Instruments
TXN
$252B
$598K 0.03%
6,330
-70
-1% -$6.78K
ABBV icon
162
AbbVie
ABBV
$443B
$555K 0.03%
6,025
-825
-12% -$72.5K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$555K 0.03%
4,875
– –
ABT icon
164
Abbott
ABT
$183B
$528K 0.03%
7,300
– –
XOM icon
165
ExxonMobil
XOM
$644B
$493K 0.02%
7,226
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$489K 0.02%
8,291
-4,906
-37% -$339K
KO icon
167
Coca-Cola
KO
$377B
$485K 0.02%
10,237
+461
+5% +$22.1K
AAP icon
168
Advance Auto Parts
AAP
$3.35B
$480K 0.02%
3,049
-2,973
-49% -$497K
PARA
169
DELISTED
Paramount Global Class B
PARA
$463K 0.02%
10,600
– –
YUM icon
170
Yum! Brands
YUM
$41.8B
$414K 0.02%
4,500
– –
TRV icon
171
Travelers Companies
TRV
$78.1B
$413K 0.02%
3,446
– –
RS icon
172
Reliance Steel & Aluminium
RS
$20.7B
$390K 0.02%
5,479
-3,147
-36% -$248K
NVDA icon
173
NVIDIA
NVDA
$4.86T
$372K 0.02%
111,360
-137,720
-55% -$659K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$335K 0.02%
7,110
– –
MCD icon
175
McDonald's
MCD
$192B
$332K 0.02%
1,870
– –
5 6
7
8 9

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FTUS
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EA
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CVA
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FAM
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BP
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MPW
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DCM
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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.