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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
+12.28%
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
$2.92B
AUM Growth
+$226M
Cap. Flow
-$44.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$77.7M
2
URI icon
United Rentals
URI
+$43.5M
3
CSL icon
Carlisle Companies
CSL
+$37.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
5
CCI icon
Crown Castle
CCI
+$20.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
BAX icon
Baxter International
BAX
+$54M
3
MRVL icon
Marvell Technology
MRVL
+$42.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$424K 0.01%
7,667
-471
-6% -$25.3K
EL icon
177
Estee Lauder
EL
$30.4B
$413K 0.01%
2,000
– –
CP icon
178
Canadian Pacific Kansas City
CP
$78.1B
$408K 0.01%
8,000
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$387K 0.01%
995
-29
-3% -$11.1K
PSX icon
180
Phillips 66
PSX
$84.9B
$321K 0.01%
2,885
-500
-15% -$56.2K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$319K 0.01%
4,890
+420
+9% +$26.6K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.45B
$312K 0.01%
9,305
+310
+3% +$9.96K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$285K 0.01%
5,305
– –
XOM icon
184
ExxonMobil
XOM
$644B
$280K 0.01%
4,012
-3,466
-46% -$240K
ABBV icon
185
AbbVie
ABBV
$443B
$278K 0.01%
3,145
-1,392
-31% -$116K
CBSH icon
186
Commerce Bancshares
CBSH
$8.53B
$264K 0.01%
5,202
-1
-0% -$47
MMM icon
187
3M
MMM
$90.9B
$234K 0.01%
1,587
– –
BAX icon
188
Baxter International
BAX
$13.5B
$226K 0.01%
2,700
-652,194
-100% -$54M
UNP icon
189
Union Pacific
UNP
$174B
$226K 0.01%
1,251
– –
SWK icon
190
Stanley Black & Decker
SWK
$14.3B
$211K 0.01%
+1,275
New +$197K
SBUX icon
191
Starbucks
SBUX
$120B
$207K 0.01%
2,353
– –
ALSN icon
192
Allison Transmission
ALSN
$9.5B
– –
-24,990
Closed -$1.18M
ANIP icon
193
ANI Pharmaceuticals
ANIP
$1.8B
– –
-47,155
Closed -$3.44M
ATRO icon
194
Astronics
ATRO
$3.43B
– –
-41,118
Closed -$1.01M
COHR icon
195
Coherent
COHR
$51.4B
– –
-72,050
Closed -$2.54M
FTV icon
196
Fortive
FTV
$17.9B
– –
-7,712
Closed -$333K
HRTG icon
197
Heritage Insurance Holdings
HRTG
$889M
– –
-105,757
Closed -$1.58M
MCD icon
198
McDonald's
MCD
$192B
– –
-1,170
Closed -$251K
PFE icon
199
Pfizer
PFE
$143B
– –
-36,491
Closed -$1.24M
PLNT icon
200
Planet Fitness
PLNT
$4.42B
– –
-41,905
Closed -$2.42M
5 6 7
8
9

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DCM
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Argent Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argent Capital Management held 209 positions worth $2.92B, up 8.4% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q4 2019 filing shows 16 new, 84 increased, 58 reduced and 17 closed positions. Its largest new stake was Truist Financial: 1,434,222 shares worth $80.8M. The largest sale was SunTrust Banks, Inc., an estimated $76.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2019 buy was Truist Financial: 1,434,222 shares worth $80.8M.
  • Argent Capital Management added most to United Rentals in Q4 2019, an estimated $43.5M increase.
  • Argent Capital Management's biggest Q4 2019 reduction was Baxter International, cutting an estimated $54M.
  • Argent Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $76.8M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.92B portfolio in Q4 2019.
  • Argent Capital Management opened 16 new positions and closed 17 in Q4 2019.
  • Argent Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.