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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
BBWI icon
151
Bath & Body Works
BBWI
$4.19B
– –
-53,936
Closed -$1.82M
HUBS icon
152
HubSpot
HUBS
$12.8B
– –
-1,000
Closed -$493K
NOC icon
153
Northrop Grumman
NOC
$79.2B
– –
-9,051
Closed -$3.98M
PFG icon
154
Principal Financial Group
PFG
$24.6B
– –
-59,776
Closed -$4.31M
ZBRA icon
155
Zebra Technologies
ZBRA
$17.5B
– –
-10,524
Closed -$2.49M
3 4 5 6
7

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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BI
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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.