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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.04%
4,662
– –
DRI icon
152
Darden Restaurants
DRI
$23.3B
$1.04M 0.04%
9,546
+310
+3% +$35.2K
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$1.03M 0.04%
7,076
-1,601
-18% -$217K
AAP icon
154
Advance Auto Parts
AAP
$3.35B
$1.01M 0.03%
6,287
+85
+1% +$13.6K
RTX icon
155
RTX Corp
RTX
$290B
$997K 0.03%
10,583
-275
-3% -$24.9K
CI icon
156
Cigna
CI
$73.7B
$993K 0.03%
4,856
+80
+2% +$14.7K
ALLY icon
157
Ally Financial
ALLY
$13.2B
$937K 0.03%
30,670
+1,080
+4% +$33.7K
V icon
158
Visa
V
$684B
$896K 0.03%
4,770
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
$883K 0.03%
5,180
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$842K 0.03%
+2,605
New +$806K
RL icon
161
Ralph Lauren
RL
$22.6B
$817K 0.03%
6,974
+95
+1% +$10K
MRK icon
162
Merck
MRK
$322B
$815K 0.03%
9,390
– –
TXN icon
163
Texas Instruments
TXN
$252B
$812K 0.03%
6,330
– –
AMGN icon
164
Amgen
AMGN
$208B
$786K 0.03%
3,260
– –
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
$745K 0.03%
19,270
+735
+4% +$31.3K
EVR icon
166
Evercore
EVR
$12.4B
$730K 0.03%
9,770
+140
+1% +$10.7K
TSC
167
DELISTED
TriState Capital Holdings, Inc.
TSC
$695K 0.02%
+26,615
New +$634K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$671K 0.02%
4,875
– –
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$643K 0.02%
36,062
-3,719
-9% -$61.7K
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$588K 0.02%
12,950
-885,419
-99% -$37.8M
HD icon
171
Home Depot
HD
$331B
$546K 0.02%
2,501
-2,000
-44% -$453K
ABT icon
172
Abbott
ABT
$183B
$530K 0.02%
6,100
-1,200
-16% -$101K
USB icon
173
US Bancorp
USB
$98.2B
$492K 0.02%
8,296
-2,178
-21% -$126K
TRV icon
174
Travelers Companies
TRV
$78.1B
$457K 0.02%
3,336
– –
YUM icon
175
Yum! Brands
YUM
$41.8B
$453K 0.02%
4,500
– –
5 6
7
8 9

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MPW
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DCM
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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.