ARGENT CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
199
Total value ($000)
$2,615,121
Net value change ($000)
+223,651 (9.4%)
New positions
14
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 35,448 91.3%
MNST 34,701 NEW
TGT 34,004 29.1%
GDDY 33,448 NEW
LPLA 33,414 2239.5%
AAPL 25,761 24.0%
DHI 24,388 34.0%
DHR 16,498 19.1%
MDT 15,289 NEW
MA 11,456 12.0%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -34,040 -36.6%
GOOGL -23,353 -64.1%
VFC -21,492 -56.3%
KSUGBX -15,073 -36.7%
COP -14,300 -100.0%
GOOGL -9,006 -8.4%
ABBV -7,497 -12.3%
CNC -5,107 -10.0%
INCY -4,121 -15.3%
POST -3,870 -5.4%
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