ARGENT CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
194
Total value ($000)
$2,123,744
Net value change ($000)
-794,237 (-27.2%)
New positions
43
Sold out positions
41
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 50,492 18162.6%
SBUX 45,036 21756.5%
KSUGBX 37,911 NEW
AMAT 29,608 NEW
MS 9,948 NEW
SPY 4,942 NEW
SCHX 2,997 182.2%
BIIB 2,336 7.2%
PRAA 1,620 NEW
QLYS 1,599 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAS -80,226 -98.8%
Teledyne FLIR, LLC -54,394 -100.0%
JPM -48,712 -36.6%
HUN -41,417 -97.4%
WTW -40,753 -100.0%
COP -39,719 -55.1%
TGT -39,604 -28.7%
ON -35,934 -97.9%
VFC -28,942 -48.3%
POST -25,584 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type