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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
MMM icon
176
3M
MMM
$90.9B
$285K 0.01%
1,790
+203
+13% +$33.7K
CP icon
177
Canadian Pacific Kansas City
CP
$78.1B
$284K 0.01%
8,000
– –
IBM icon
178
IBM
IBM
$211B
$280K 0.01%
2,576
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.45B
$266K 0.01%
9,275
-1,475
-14% -$45.2K
EL icon
180
Estee Lauder
EL
$30.4B
$260K 0.01%
2,000
– –
PSX icon
181
Phillips 66
PSX
$84.9B
$233K 0.01%
2,700
– –
CBSH icon
182
Commerce Bancshares
CBSH
$8.53B
$208K 0.01%
5,203
-1
-0% -$43
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
$208K 0.01%
18,151
-21,261
-54% -$298K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$205K 0.01%
3,735
– –
FTK icon
185
Flotek Industries
FTK
$852M
$191K 0.01%
29,196
– –
ASUR icon
186
Asure Software
ASUR
$232M
– –
-258,020
Closed -$3.21M
AXTA icon
187
Axalta
AXTA
$7.66B
– –
-21,804
Closed -$636K
BCC icon
188
Boise Cascade
BCC
$2.69B
– –
-71,115
Closed -$2.62M
CHTR icon
189
Charter Communications
CHTR
$17.3B
– –
-644
Closed -$210K
EVR icon
190
Evercore
EVR
$12.4B
– –
-9,692
Closed -$975K
FMC icon
191
FMC
FMC
$1.34B
– –
-12,136
Closed -$918K
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
– –
-3,551
Closed -$909K
KMT icon
193
Kennametal
KMT
$2.59B
– –
-20,377
Closed -$888K
LEG icon
194
Leggett & Platt
LEG
$1.34B
– –
-14,122
Closed -$618K
LMB icon
195
Limbach Holdings
LMB
$855M
– –
-64,230
Closed -$724K
LNC icon
196
Lincoln National
LNC
$8.73B
– –
-12,754
Closed -$863K
MCRI icon
197
Monarch Casino & Resort
MCRI
$2.2B
– –
-64,937
Closed -$2.95M
PM icon
198
Philip Morris
PM
$297B
– –
-2,705
Closed -$221K
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
– –
-127,030
Closed -$4.73M
RL icon
200
Ralph Lauren
RL
$22.6B
– –
-7,047
Closed -$969K
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.