ARGENT CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
192
Total value ($000)
$2,391,470
Net value change ($000)
+267,726 (12.6%)
New positions
25
Sold out positions
27
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ZBH 40,347 NEW
SWKS 36,386 111.6%
Marvell Technology Group 27,203 41.4%
AAPL 24,078 28.9%
DHI 23,944 50.1%
TGT 18,464 18.7%
GOOGL 13,260 14.1%
TFC 13,239 22.4%
BLK 12,075 NEW
META 11,834 25.7%
Top Reduces (Value $000, Stocks/ETFs)
RHI -23,876 -100.0%
COP -18,083 -55.8%
LVS -12,734 -100.0%
T -9,471 -100.0%
WSM -8,993 -100.0%
BIIB -8,346 -23.9%
GIS -6,735 -31.7%
FISV -4,956 -6.0%
SPY -4,942 -100.0%
SCHX -4,642 -100.0%
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