ARGENT CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,811,326
Net value change ($000)
+196,205 (7.5%)
New positions
6
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 37,493 5157.2%
LPLA 31,995 91.7%
JPM 21,768 27.2%
TFC 14,567 20.3%
ADP 13,273 1835.8%
AMAT 12,869 36.8%
URI 12,237 25.6%
GOOGL 11,929 12.2%
TRMB 11,079 29.5%
DIS 10,924 37.4%
Top Reduces (Value $000, Stocks/ETFs)
BSX -38,049 -100.0%
FISV -19,864 -24.8%
BIIB -19,006 -68.7%
DHI -13,930 -14.5%
INTC -9,585 -100.0%
CCI -6,696 -8.6%
DHR -3,042 -3.0%
INCY -2,226 -9.8%
CNC -1,682 -3.6%
NOW -1,552 -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