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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
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
$739K 0.03%
+39,235
New +$1.04M
STL
152
DELISTED
Sterling Bancorp
STL
$736K 0.03%
70,404
-139,031
-66% -$2.4M
HCA icon
153
HCA Healthcare
HCA
$89.5B
$725K 0.03%
8,073
+245
+3% +$31.7K
BLD
154
DELISTED
TopBuild
BLD
$719K 0.03%
+10,030
New +$1.02M
ADP icon
155
Automatic Data Processing
ADP
$108B
$708K 0.03%
5,180
– –
AXTA icon
156
Axalta
AXTA
$8.17B
$705K 0.03%
40,814
+1,220
+3% +$31.2K
SEM
157
DELISTED
Select Medical
SEM
$700K 0.03%
+86,629
New +$1.03M
TT icon
158
Trane Technologies
TT
$106B
$695K 0.03%
+8,415
New +$1.02M
MRK icon
159
Merck
MRK
$318B
$689K 0.03%
9,390
– –
RDN icon
160
Radian Group
RDN
$4.91B
$675K 0.03%
52,144
+1,745
+3% +$38.1K
ALNT icon
161
Allient
ALNT
$1.92B
$671K 0.03%
42,495
-1,953
-4% -$52.5K
AMGN icon
162
Amgen
AMGN
$222B
$661K 0.03%
3,261
+1
+0% +$218
FIX icon
163
Comfort Systems
FIX
$59.6B
$654K 0.03%
+17,900
New +$793K
AIT icon
164
Applied Industrial Technologies
AIT
$13.3B
$636K 0.03%
13,915
-9,025
-39% -$534K
RTX icon
165
RTX Corp
RTX
$301B
$628K 0.03%
10,583
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.03%
3,412
-1,250
-27% -$266K
EEFT icon
167
Euronet Worldwide
EEFT
$2.7B
$623K 0.03%
7,266
+187
+3% +$24.8K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$623K 0.03%
4,875
– –
SGI
169
Somnigroup International
SGI
$13.7B
$607K 0.03%
55,508
+1,868
+3% +$35.5K
VBTX
170
DELISTED
Veritex Holdings
VBTX
$596K 0.03%
+42,640
New +$1.03M
FDS icon
171
Factset
FDS
$10.2B
$573K 0.03%
+2,200
New +$599K
ZION icon
172
Zions Bancorporation
ZION
$10.3B
$566K 0.03%
21,145
+760
+4% +$31.3K
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$544K 0.03%
20,137
+867
+4% +$29.6K
TDOC icon
174
Teladoc Health
TDOC
$1.3B
$543K 0.03%
+3,500
New +$407K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$542K 0.03%
+5,635
New +$671K
5 6
7
8 9

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CVA
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FAM
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DCM
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BI
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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.