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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
IBP icon
151
Installed Building Products
IBP
$6.41B
$753K 0.03%
+10,945
New +$606K
WD icon
152
Walker & Dunlop
WD
$1.78B
$753K 0.03%
14,815
-22,365
-60% -$914K
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$750K 0.03%
+5,375
New +$696K
TT icon
154
Trane Technologies
TT
$104B
$749K 0.03%
8,415
– –
ALNT icon
155
Allient
ALNT
$1.61B
$748K 0.03%
31,770
-10,725
-25% -$224K
VEEV icon
156
Veeva Systems
VEEV
$34.4B
$741K 0.03%
3,160
– –
TNET icon
157
TriNet
TNET
$3.18B
$727K 0.03%
+11,935
New +$596K
FDS icon
158
Factset
FDS
$9.76B
$723K 0.03%
2,200
– –
TDOC icon
159
Teladoc Health
TDOC
$1.22B
$668K 0.03%
3,500
– –
SMMF
160
DELISTED
Summit Financial Group, Inc.
SMMF
$660K 0.03%
40,021
-13,520
-25% -$222K
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
$641K 0.03%
29,585
-9,650
-25% -$193K
VCTR icon
162
Victory Capital Holdings
VCTR
$6.42B
$627K 0.03%
36,499
-11,776
-24% -$185K
TWLO icon
163
Twilio
TWLO
$29.5B
$614K 0.03%
2,800
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.12T
$609K 0.03%
3,412
– –
GBCI icon
165
Glacier Bancorp
GBCI
$6.63B
$600K 0.03%
+17,005
New +$631K
MRK icon
166
Merck
MRK
$316B
$597K 0.03%
8,095
-1,295
-14% -$97.5K
JBSS icon
167
John B. Sanfilippo & Son
JBSS
$986M
$596K 0.02%
6,990
-2,465
-26% -$209K
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$572K 0.02%
+14,830
New +$553K
VBTX
169
DELISTED
Veritex Holdings
VBTX
$564K 0.02%
31,840
-10,800
-25% -$175K
ABT icon
170
Abbott
ABT
$182B
$558K 0.02%
6,100
– –
HUBS icon
171
HubSpot
HUBS
$12.7B
$527K 0.02%
2,350
– –
ALGN icon
172
Align Technology
ALGN
$12.4B
$521K 0.02%
1,900
– –
KMB icon
173
Kimberly-Clark
KMB
$37B
$510K 0.02%
3,605
-1,270
-26% -$175K
MSEX icon
174
Middlesex Water
MSEX
$1.09B
$506K 0.02%
+7,525
New +$477K
MGEE icon
175
MGE Energy Inc
MGEE
$3.02B
$429K 0.02%
+6,645
New +$434K
5 6
7
8 9

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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.