ARGENT CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
187
Total value ($000)
$3,012,033
Net value change ($000)
+200,707 (7.1%)
New positions
11
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZYNGA INC 38,773 NEW
BA 29,906 NEW
AMAT 24,226 50.7%
URI 22,923 38.2%
LPLA 22,081 33.0%
DHI 21,203 25.8%
JPM 17,664 17.3%
TFC 16,651 19.3%
GOOGL 16,194 14.7%
TGT 16,011 9.9%
Top Reduces (Value $000, Stocks/ETFs)
CSL -31,260 -98.6%
INCY -20,604 -100.0%
SWKS -17,376 -22.6%
AAPL -14,771 -10.2%
DFS -10,567 -39.7%
IVV -4,075 -100.0%
RF -3,745 -18.5%
BMC STOCK HOLDINGS, INC. -3,617 -100.0%
GDDY -3,118 -8.9%
MA -3,070 -2.9%
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