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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
ON icon
201
ON Semiconductor
ON
$30.3B
– –
-60,905
Closed -$758K
RHI icon
202
Robert Half
RHI
$4.17B
– –
-632,474
Closed -$23.9M
RILY icon
203
BRC Group Holdings
RILY
$311M
– –
-90,644
Closed -$1.67M
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-36,912
Closed -$368K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-23,055
Closed -$340K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-454,740
Closed -$4.64M
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-19,174
Closed -$4.94M
STRL icon
208
Sterling Infrastructure
STRL
$16.5B
– –
-83,552
Closed -$794K
T icon
209
AT&T
T
$155B
– –
-430,162
Closed -$9.47M
TRV icon
210
Travelers Companies
TRV
$80.2B
– –
-3,056
Closed -$304K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-19,022
Closed -$1.35M
WKC icon
212
World Kinect Corp
WKC
$1.99B
– –
-50,819
Closed -$1.28M
WSM icon
213
Williams-Sonoma
WSM
$29.8B
– –
-422,988
Closed -$8.99M
ZION icon
214
Zions Bancorporation
ZION
$10.5B
– –
-21,145
Closed -$566K
JBTM
215
JBT Marel
JBTM
$6.69B
– –
-14,069
Closed -$1.04M
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,137
Closed -$544K
STL
217
DELISTED
Sterling Bancorp
STL
– –
-70,404
Closed -$736K
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.