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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
+18.14%
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
$2.73B
AUM Growth
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.6M
2
CCI icon
Crown Castle
CCI
+$47.4M
3
AME icon
Ametek
AME
+$45.7M
4
FDC
First Data Corporation
FDC
+$41.2M
5
TRMB icon
Trimble
TRMB
+$37.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$72.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34M
3
NVT icon
nVent Electric
NVT
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
176
Flotek Industries
FTK
$937M
$568K 0.02%
29,196
– –
AXTA icon
177
Axalta
AXTA
$7.79B
$549K 0.02%
+21,759
New +$560K
USB icon
178
US Bancorp
USB
$98.8B
$505K 0.02%
10,474
-10,357
-50% -$519K
PARA
179
DELISTED
Paramount Global Class B
PARA
$504K 0.02%
10,600
– –
ABBV icon
180
AbbVie
ABBV
$434B
$461K 0.02%
5,725
-300
-5% -$24.5K
TRV icon
181
Travelers Companies
TRV
$77.8B
$458K 0.02%
3,336
-110
-3% -$14.1K
YUM icon
182
Yum! Brands
YUM
$41.8B
$449K 0.02%
4,500
– –
KO icon
183
Coca-Cola
KO
$374B
$381K 0.01%
8,138
-2,099
-21% -$98.2K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$368K 0.01%
7,110
– –
EL icon
185
Estee Lauder
EL
$30.9B
$331K 0.01%
2,000
– –
CP icon
186
Canadian Pacific Kansas City
CP
$78.3B
$330K 0.01%
8,000
– –
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.46B
$306K 0.01%
9,910
+635
+7% +$19.6K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$191B
$294K 0.01%
4,845
+1,110
+30% +$65.5K
MCD icon
189
McDonald's
MCD
$193B
$288K 0.01%
1,515
-355
-19% -$64.4K
DD icon
190
DuPont de Nemours
DD
$18.8B
$282K 0.01%
2,091
-3,240
-61% -$450K
PSX icon
191
Phillips 66
PSX
$84.2B
$257K 0.01%
2,700
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$881B
$240K 0.01%
845
-53,890
-98% -$14.7M
CHTR icon
193
Charter Communications
CHTR
$17.6B
$223K 0.01%
+644
New +$212K
CBSH icon
194
Commerce Bancshares
CBSH
$8.59B
$215K 0.01%
5,203
– –
UNP icon
195
Union Pacific
UNP
$173B
$214K 0.01%
+1,281
New +$206K
PM icon
196
Philip Morris
PM
$296B
$202K 0.01%
+2,290
New +$184K
IBM icon
197
IBM
IBM
$213B
– –
-2,576
Closed -$280K
INBK icon
198
First Internet Bancorp
INBK
$260M
– –
-55,915
Closed -$1.14M
LUMN icon
199
Lumen
LUMN
$6.66B
– –
-110,825
Closed -$1.68M
NVT icon
200
nVent Electric
NVT
$26B
– –
-1,059,066
Closed -$23.8M
5 6 7
8
9

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EA
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CVA
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FAM
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MPW
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DCM
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Argent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Capital Management held 213 positions worth $2.73B, up 38% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management deployed $432M of net new capital in Q1 2019, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 404,344 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Argent Capital Management's largest Q1 2019 buy was Crown Castle: 404,344 shares worth $51.8M.
  • Argent Capital Management added most to Target in Q1 2019, an estimated $52.6M increase.
  • Argent Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $72.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2019.
  • Argent Capital Management opened 27 new positions and closed 16 in Q1 2019.
  • Argent Capital Management's portfolio value rose 38% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.